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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.15%
690
77
$246K 0.15%
4,112
-39
78
$237K 0.14%
5,408
+173
79
$230K 0.14%
6,792
80
$230K 0.14%
1,955
81
$227K 0.14%
+1,023
82
$227K 0.14%
3,618
+50
83
$225K 0.13%
2,713
-1,127
84
$225K 0.13%
1,386
85
$218K 0.13%
1,383
86
$216K 0.13%
3,020
+2,310
87
$215K 0.13%
1,540
88
$215K 0.13%
1,800
-77
89
$215K 0.13%
2,591
-805
90
$214K 0.13%
2,403
+4
91
$210K 0.12%
3,349
92
$207K 0.12%
1,593
93
$205K 0.12%
14,642
+2,255
94
$202K 0.12%
+1,708
95
$191K 0.11%
1,066
-38
96
$191K 0.11%
2,337
-73
97
$189K 0.11%
11,303
+1,428
98
$189K 0.11%
3,888
99
$189K 0.11%
1,800
+381
100
$187K 0.11%
3,233
2 3
4
5 6