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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.24%
6,762
+86
52
$399K 0.24%
16,159
+189
53
$375K 0.22%
1,314
54
$369K 0.22%
2,002
+30
55
$364K 0.22%
7,888
+946
56
$360K 0.21%
1,167
-120
57
$342K 0.2%
2,252
-982
58
$339K 0.2%
6,343
+78
59
$337K 0.2%
6,619
+16
60
$332K 0.2%
5,724
+82
61
$324K 0.19%
2,708
-25
62
$304K 0.18%
2,995
-4
63
$304K 0.18%
4,234
-970
64
$299K 0.18%
2,065
+30
65
$293K 0.17%
20,865
66
$293K 0.17%
2,356
67
$292K 0.17%
1,811
-51
68
$291K 0.17%
8,530
+100
69
$290K 0.17%
2,947
-96
70
$287K 0.17%
5,926
-1,768
71
$280K 0.17%
4,064
+580
72
$280K 0.17%
3,672
73
$271K 0.16%
1,384
+5
74
$264K 0.16%
1,311
-14
75
$264K 0.16%
1,333
1 2
3
4 5