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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.16%
1,554
+36
77
$155K 0.15%
2,109
78
$155K 0.15%
1,650
+154
79
$154K 0.15%
912
+94
80
$151K 0.15%
3,398
-264
81
$151K 0.15%
1,774
+553
82
$149K 0.15%
1,919
+343
83
$149K 0.15%
2,388
-1,000
84
$147K 0.15%
+2,032
85
$146K 0.15%
4,017
+1,805
86
$142K 0.14%
1,703
87
$141K 0.14%
833
-13
88
$141K 0.14%
1,333
+427
89
$140K 0.14%
5,534
90
$140K 0.14%
1,326
91
$138K 0.14%
1,540
-18
92
$138K 0.14%
1,000
93
$137K 0.14%
1,949
-31
94
$137K 0.14%
3,546
+1,384
95
$136K 0.14%
775
-125
96
$136K 0.14%
13,071
97
$135K 0.13%
5,744
+1,379
98
$135K 0.13%
1,736
+573
99
$135K 0.13%
1,302
-63
100
$134K 0.13%
4,668
-234
2 3
4
5 6