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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.19%
5,106
-326
52
$572K 0.19%
6,687
-84
53
$572K 0.19%
5,305
54
$565K 0.18%
6,189
-68
55
$550K 0.18%
13,408
+3,104
56
$533K 0.17%
4,453
-20
57
$517K 0.17%
24,619
-274
58
$514K 0.17%
1,646
+278
59
$503K 0.16%
4,849
-62
60
$498K 0.16%
11,443
+2,289
61
$497K 0.16%
1,000
-79
62
$492K 0.16%
10,628
-119
63
$448K 0.15%
3,232
64
$445K 0.14%
4,332
65
$440K 0.14%
3,300
-690
66
$439K 0.14%
5,816
-84
67
$409K 0.13%
801
-114
68
$401K 0.13%
11,772
-2,381
69
$389K 0.13%
2,665
+21
70
$383K 0.12%
789
+400
71
$376K 0.12%
4,831
+244
72
$366K 0.12%
9,779
-111
73
$362K 0.12%
4,937
+605
74
$349K 0.11%
16,684
-175
75
$346K 0.11%
8,190
1 2
3
4 5