SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.12% | 9,435 +265 | +3% | +$9.48K | |||
| $331K | 0.12% | 8,190 -180 | -2% | -$7.27K | |||
| $331K | 0.12% | 1,249 +229 | +22% | +$60.7K | |||
| $312K | 0.11% | 9,604 -691 | -7% | -$22.5K | |||
| $303K | 0.11% | 2,010 +89 | +5% | +$13.4K | |||
| $303K | 0.11% | 10,882 -136 | -1% | -$3.78K | |||
| $299K | 0.11% | 2,418 -164 | -6% | -$20.3K | |||
| $293K | 0.11% | 11,902 -7 | -0.1% | -$172 | |||
| $292K | 0.1% | 836 +64 | +8% | +$22.3K | |||
| $283K | 0.1% | 5,311 +1,727 | +48% | +$92.1K | |||
| $283K | 0.1% | 1,350 | – | – | |||
| $279K | 0.1% | 3,009 | – | – | |||
| $276K | 0.1% | 6,283 -128 | -2% | -$5.63K | |||
| $273K | 0.1% | 2,952 +2,222 | +304% | +$206K | |||
| $261K | 0.09% | 2,709 +791 | +41% | +$76.1K | |||
| $257K | 0.09% | 7,372 +7,250 | +5,943% | +$253K | |||
| $253K | 0.09% | 1,443 -117 | -8% | -$20.5K | |||
| $251K | 0.09% | 1,818 +295 | +19% | +$40.8K | |||
| $241K | 0.09% | 5,101 -339 | -6% | -$16K | |||
| $239K | 0.09% | 14,755 -1,302 | -8% | -$21.1K | |||
| $235K | 0.08% | 1,773 +44 | +3% | +$5.84K | |||
| $232K | 0.08% | 5,442 -222 | -4% | -$9.47K | |||
| $230K | 0.08% | 4,740 -231 | -5% | -$11.2K | |||
| $227K | 0.08% | 4,332 | – | – | |||
| $225K | 0.08% | 2,076 +217 | +12% | +$23.5K |
