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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.16%
775
77
$165K 0.15%
2,100
+181
78
$165K 0.15%
2,388
79
$164K 0.15%
1,648
+108
80
$164K 0.15%
5,534
81
$163K 0.15%
3,529
82
$163K 0.15%
1,333
83
$162K 0.15%
847
-65
84
$162K 0.15%
1,642
+88
85
$161K 0.15%
816
-149
86
$155K 0.14%
4,206
+660
87
$155K 0.14%
4,328
88
$154K 0.14%
298
-82
89
$153K 0.14%
1,941
-8
90
$152K 0.14%
3,286
-112
91
$145K 0.14%
3,434
+83
92
$143K 0.13%
4,001
-16
93
$143K 0.13%
1,305
-21
94
$142K 0.13%
1,572
-12
95
$141K 0.13%
1,703
96
$141K 0.13%
1,832
-277
97
$141K 0.13%
829
-4
98
$141K 0.13%
6,634
+890
99
$141K 0.13%
1,355
-451
100
$140K 0.13%
3,111
+370
2 3
4
5 6