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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.17%
8,430
+55
77
$286K 0.17%
6,792
78
$286K 0.17%
1,383
-12
79
$286K 0.17%
1,386
-6
80
$283K 0.16%
2,399
81
$268K 0.15%
3,233
+171
82
$264K 0.15%
2,738
83
$264K 0.15%
2,035
+238
84
$264K 0.15%
4,151
85
$263K 0.15%
1,333
86
$249K 0.14%
1,379
87
$245K 0.14%
2,410
88
$243K 0.14%
690
89
$234K 0.14%
1,955
+61
90
$232K 0.13%
9,875
+1,740
91
$230K 0.13%
1,877
92
$227K 0.13%
3,349
-2,829
93
$226K 0.13%
1,104
+13
94
$223K 0.13%
1,540
+940
95
$223K 0.13%
1,724
96
$213K 0.12%
1,593
-73
97
$205K 0.12%
4,700
-1,368
98
$203K 0.12%
3,568
-7
99
$201K 0.12%
3,888
100
$199K 0.12%
2,128
+800
2 3
4
5 6