SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.23%
16,105
-130
52
$395K 0.23%
1,972
53
$394K 0.23%
15,970
-125
54
$391K 0.23%
1,314
+139
55
$378K 0.22%
6,265
+364
56
$377K 0.22%
2,785
57
$366K 0.21%
3,396
+24
58
$364K 0.21%
6,676
-38
59
$359K 0.21%
5,204
60
$358K 0.21%
20,865
+2,805
61
$353K 0.2%
3,840
-5
62
$350K 0.2%
2,356
63
$342K 0.2%
7,694
64
$328K 0.19%
3,043
65
$326K 0.19%
6,942
+9
66
$321K 0.19%
1,767
67
$311K 0.18%
2,999
+396
68
$309K 0.18%
12,387
69
$309K 0.18%
1,862
+16
70
$307K 0.18%
3,672
71
$307K 0.18%
5,235
-36
72
$303K 0.18%
6,603
73
$295K 0.17%
1,325
74
$294K 0.17%
5,642
+980
75
$293K 0.17%
5,119
-5
1 2
3
4 5