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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.27%
+24,294
52
$483K 0.27%
2,853
+100
53
$451K 0.25%
13,416
-1,181
54
$449K 0.25%
4,636
+164
55
$448K 0.25%
3,653
-343
56
$444K 0.25%
7,539
+321
57
$441K 0.25%
1,923
+82
58
$440K 0.25%
10,704
+344
59
$428K 0.24%
10,296
+443
60
$419K 0.23%
10,248
61
$418K 0.23%
2,804
+19
62
$417K 0.23%
3,695
-383
63
$411K 0.23%
1,670
+73
64
$406K 0.23%
12,277
-1,060
65
$400K 0.22%
1,268
+206
66
$392K 0.22%
10,829
+1,502
67
$389K 0.22%
7,180
+425
68
$387K 0.22%
11,681
+2,805
69
$385K 0.22%
4,216
-9
70
$372K 0.21%
9,497
-38,970
71
$346K 0.19%
31,528
+1,351
72
$339K 0.19%
4,247
+181
73
$335K 0.19%
5,882
+231
74
$332K 0.19%
3,098
+134
75
$330K 0.18%
5,448
+176
1 2
3
4 5