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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.2%
3,752
-18
52
$573K 0.19%
9,308
+683
53
$567K 0.19%
5,275
-95
54
$566K 0.19%
6,649
+837
55
$547K 0.18%
4,290
-1,916
56
$524K 0.18%
7,197
+1,060
57
$491K 0.17%
22,980
-625
58
$487K 0.16%
3,973
-164
59
$479K 0.16%
11,774
+662
60
$461K 0.16%
5,199
-1,607
61
$436K 0.15%
4,332
-102
62
$428K 0.14%
1,016
-298
63
$420K 0.14%
1,825
+41
64
$415K 0.14%
3,272
-298
65
$406K 0.14%
5,340
-550
66
$373K 0.13%
10,450
-305
67
$369K 0.12%
11,018
-110
68
$361K 0.12%
778
-53
69
$353K 0.12%
4,171
-1,976
70
$345K 0.12%
7,480
+1,618
71
$345K 0.12%
10,295
-738
72
$338K 0.11%
16,057
-637
73
$338K 0.11%
8,370
74
$330K 0.11%
1,020
-2,002
75
$330K 0.11%
13,755
-986
1 2
3
4 5