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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.21%
11,457
+2,879
52
$594K 0.2%
10,248
53
$585K 0.2%
15,842
+8,545
54
$583K 0.2%
7,096
55
$547K 0.19%
4,276
+205
56
$540K 0.19%
7,371
-177
57
$530K 0.18%
11,395
+1,060
58
$530K 0.18%
24,690
+1,890
59
$525K 0.18%
14,222
-623
60
$522K 0.18%
4,591
+219
61
$517K 0.18%
1,228
+281
62
$509K 0.18%
7,185
+435
63
$508K 0.17%
17,045
+12,860
64
$507K 0.17%
6,792
-747
65
$489K 0.17%
2,685
66
$482K 0.17%
2,753
67
$461K 0.16%
2,883
-889
68
$453K 0.16%
3,970
-66
69
$447K 0.15%
4,591
+3,713
70
$440K 0.15%
17,200
+3,070
71
$437K 0.15%
+8,189
72
$435K 0.15%
5,559
-6
73
$403K 0.14%
4,361
-127
74
$390K 0.13%
1,225
+27
75
$386K 0.13%
3,750
-723
1 2
3
4 5