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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.27%
3,996
+47
52
$488K 0.27%
4,472
53
$477K 0.26%
10,360
+11
54
$471K 0.26%
9,853
+542
55
$469K 0.26%
4,098
+5
56
$441K 0.24%
13,337
+148
57
$437K 0.24%
10,248
58
$435K 0.24%
7,218
+295
59
$413K 0.23%
14,077
+744
60
$410K 0.22%
2,039
+9
61
$408K 0.22%
6,203
+3,541
62
$408K 0.22%
4,225
-909
63
$404K 0.22%
6,755
+1,653
64
$400K 0.22%
1,597
+239
65
$381K 0.21%
1,841
+78
66
$375K 0.2%
2,785
67
$371K 0.2%
30,177
-1,665
68
$370K 0.2%
5,223
+2,994
69
$362K 0.2%
1,062
-19
70
$350K 0.19%
9,327
+40
71
$337K 0.18%
5,651
-24
72
$334K 0.18%
3,847
+137
73
$326K 0.18%
8,876
+7,149
74
$311K 0.17%
+6,746
75
$310K 0.17%
4,303
-33
1 2
3
4 5