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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.22%
8,725
-583
52
$589K 0.21%
6,771
-426
53
$574K 0.21%
4,473
+500
54
$573K 0.21%
6,257
-392
55
$560K 0.2%
4,923
+1,171
56
$529K 0.19%
24,893
-1,434
57
$515K 0.19%
3,990
-300
58
$492K 0.18%
4,911
-288
59
$478K 0.17%
5,432
+1,275
60
$432K 0.16%
9,154
+3,770
61
$416K 0.15%
10,304
-1,470
62
$405K 0.15%
1,079
+63
63
$404K 0.15%
16,859
-6,121
64
$398K 0.14%
+5,900
65
$397K 0.14%
915
+150
66
$383K 0.14%
9,890
-560
67
$380K 0.14%
3,232
-40
68
$379K 0.14%
4,332
69
$373K 0.13%
6,990
-490
70
$372K 0.13%
10,289
+534
71
$360K 0.13%
724
-54
72
$356K 0.13%
4,587
-753
73
$350K 0.13%
2,644
+121
74
$350K 0.13%
4,451
+280
75
$346K 0.12%
1,754
-71
1 2
3
4 5