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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.29%
5,134
-500
52
$463K 0.29%
4,095
+117
53
$457K 0.28%
1,870
54
$453K 0.28%
4,472
55
$444K 0.28%
2,785
56
$437K 0.27%
9,311
-716
57
$436K 0.27%
22,324
+3,599
58
$429K 0.27%
9,287
+3,380
59
$418K 0.26%
6,923
60
$414K 0.26%
13,333
-74
61
$384K 0.24%
31,842
62
$383K 0.24%
10,248
63
$381K 0.24%
3,710
64
$360K 0.22%
1,763
65
$360K 0.22%
5,675
+8
66
$359K 0.22%
23,967
-3,797
67
$348K 0.22%
2,030
-411
68
$319K 0.2%
2,843
-709
69
$312K 0.19%
1,081
70
$302K 0.19%
4,336
71
$290K 0.18%
1,358
+169
72
$287K 0.18%
4,235
-832
73
$281K 0.17%
1,743
74
$280K 0.17%
19,580
-3,142
75
$269K 0.17%
8,580
1 2
3
4 5