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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.29%
+10,027
52
$450K 0.28%
2,785
53
$435K 0.27%
2,755
+208
54
$425K 0.27%
13,407
-413
55
$423K 0.27%
10,248
56
$404K 0.26%
6,923
-1,582
57
$403K 0.25%
1,763
-381
58
$402K 0.25%
3,978
+201
59
$401K 0.25%
1,870
60
$399K 0.25%
3,710
-8
61
$397K 0.25%
18,725
+4,627
62
$383K 0.24%
2,441
+137
63
$370K 0.23%
9,242
+578
64
$365K 0.23%
8,071
+627
65
$352K 0.22%
5,667
+390
66
$348K 0.22%
27,764
+107
67
$331K 0.21%
3,552
-15
68
$329K 0.21%
4,336
-536
69
$328K 0.21%
5,182
+1,993
70
$318K 0.2%
5,067
-1,873
71
$310K 0.2%
22,722
-3,405
72
$298K 0.19%
1,743
73
$284K 0.18%
3,386
-9
74
$274K 0.17%
5,907
+414
75
$273K 0.17%
31,842
-39
1 2
3
4 5