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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$856K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$141K
2
+$128K
3
+$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.16%
4,540
-520
77
$208K 0.16%
11,157
+695
78
$206K 0.16%
889
79
$205K 0.16%
1,392
-135
80
$202K 0.15%
3,372
-1,015
81
$202K 0.15%
2,336
-5
82
$202K 0.15%
4,518
83
$199K 0.15%
1,622
-196
84
$193K 0.15%
+5,899
85
$193K 0.15%
+12,828
86
$192K 0.15%
1,333
87
$192K 0.15%
4,453
+924
88
$191K 0.15%
797
-246
89
$190K 0.14%
8,212
+2,069
90
$187K 0.14%
3,175
91
$184K 0.14%
775
92
$183K 0.14%
1,379
-21
93
$182K 0.14%
1,069
+58
94
$182K 0.14%
1,509
-980
95
$179K 0.14%
2,023
96
$179K 0.14%
1,574
+383
97
$179K 0.14%
587
-9
98
$172K 0.13%
4,218
+1,356
99
$168K 0.13%
8,716
100
$168K 0.13%
+2,116
2 3
4
5 6