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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$682K
3 +$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1 +$715K
2 +$236K
3 +$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$625K 0.2%
3,770
-1,268
52
$608K 0.19%
11,753
+262
53
$579K 0.18%
10,248
54
$565K 0.18%
1,314
+145
55
$546K 0.17%
23,605
+404
56
$542K 0.17%
6,806
-2,079
57
$535K 0.17%
15,246
+257
58
$535K 0.17%
8,625
+553
59
$509K 0.16%
4,137
+108
60
$508K 0.16%
5,812
+1,011
61
$482K 0.15%
6,147
-218
62
$467K 0.15%
5,890
+4,430
63
$463K 0.15%
11,112
+6,234
64
$449K 0.14%
6,137
+812
65
$434K 0.14%
4,434
+102
66
$432K 0.14%
1,505
-124
67
$432K 0.14%
16,694
-636
68
$431K 0.14%
1,784
-64
69
$419K 0.13%
3,570
-17
70
$418K 0.13%
11,128
-389
71
$401K 0.13%
2,232
+24
72
$401K 0.13%
1,067
-38
73
$397K 0.13%
10,755
-2,274
74
$395K 0.13%
3,022
+11
75
$391K 0.12%
3,492
-897