SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.22M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$183K

Top Sells

1
+$1.48M
2
+$583K
3
+$491K
4
PEP icon
PepsiCo
PEP
+$302K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.19%
7,096
52
$522K 0.18%
1,169
-59
53
$516K 0.18%
7,514
+143
54
$511K 0.17%
1,629
-223
55
$507K 0.17%
4,029
-247
56
$499K 0.17%
17,438
+393
57
$496K 0.17%
13,029
-1,193
58
$483K 0.16%
14,989
-853
59
$481K 0.16%
6,878
-307
60
$477K 0.16%
11,491
+34
61
$443K 0.15%
4,389
+28
62
$436K 0.15%
4,615
+24
63
$434K 0.15%
11,517
+122
64
$428K 0.15%
8,072
-117
65
$422K 0.14%
23,201
-1,489
66
$422K 0.14%
1,105
-120
67
$421K 0.14%
6,365
-427
68
$418K 0.14%
1,848
+12
69
$396K 0.13%
3,587
-383
70
$395K 0.13%
5,325
-234
71
$379K 0.13%
4,801
+896
72
$367K 0.13%
17,330
+130
73
$356K 0.12%
6,237
+186
74
$334K 0.11%
861
+123
75
$332K 0.11%
4,332
1 2
3
4 5