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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.25%
9,629
+1,741
52
$401K 0.24%
10,248
-586
53
$394K 0.24%
10,502
+804
54
$389K 0.24%
2,468
+466
55
$378K 0.23%
8,225
+1,606
56
$371K 0.23%
3,598
+651
57
$350K 0.21%
2,780
+528
58
$348K 0.21%
+2,678
59
$341K 0.21%
8,935
+8,530
60
$339K 0.21%
7,369
+1,026
61
$326K 0.2%
3,663
+668
62
$310K 0.19%
4,732
+498
63
$306K 0.19%
6,716
+790
64
$306K 0.19%
3,432
+724
65
$306K 0.19%
1,655
+322
66
$298K 0.18%
1,848
+825
67
$297K 0.18%
1,156
-11
68
$285K 0.17%
7,116
+1,392
69
$272K 0.17%
13,748
-2,411
70
$268K 0.16%
1,970
+159
71
$268K 0.16%
8,631
+1,839
72
$266K 0.16%
26,672
+5,807
73
$258K 0.16%
3,950
+717
74
$255K 0.16%
2,536
+471
75
$253K 0.15%
8,530
1 2
3
4 5