SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.17%
16,791
-3,054
52
$527K 0.16%
12,795
-613
53
$497K 0.15%
6,054
-135
54
$492K 0.15%
4,989
+52
55
$488K 0.15%
2,615
+650
56
$487K 0.15%
22,272
-2,347
57
$484K 0.15%
674
58
$480K 0.15%
4,332
59
$471K 0.14%
5,816
60
$465K 0.14%
3,300
61
$463K 0.14%
2,769
+104
62
$463K 0.14%
819
+18
63
$457K 0.14%
3,209
-23
64
$453K 0.14%
10,520
-923
65
$439K 0.13%
5,588
-1,099
66
$432K 0.13%
3,896
-2,633
67
$423K 0.13%
3,775
-678
68
$411K 0.13%
818
+29
69
$405K 0.12%
11,771
-1
70
$393K 0.12%
4,098
-751
71
$387K 0.12%
2,188
+7
72
$380K 0.12%
4,831
73
$379K 0.12%
3,639
74
$368K 0.11%
8,145
-45
75
$364K 0.11%
3,519
-1,587
1 2
3
4 5