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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.15%
4,471
+407
77
$247K 0.15%
30,881
+10,181
78
$244K 0.15%
2,983
+646
79
$244K 0.15%
3,452
+861
80
$243K 0.15%
1,686
+300
81
$242K 0.15%
2,523
-2,812
82
$232K 0.14%
1,686
+303
83
$231K 0.14%
1,593
+282
84
$227K 0.14%
4,449
+831
85
$227K 0.14%
2,961
+558
86
$225K 0.14%
+5,313
87
$222K 0.14%
3,672
88
$216K 0.13%
3,279
+1,571
89
$212K 0.13%
4,112
90
$206K 0.13%
2,284
+408
91
$204K 0.12%
1,443
-150
92
$200K 0.12%
1,268
+202
93
$199K 0.12%
2,406
+451
94
$196K 0.12%
1,824
+333
95
$192K 0.12%
13,861
+2,558
96
$189K 0.12%
9,922
+2,429
97
$188K 0.11%
1,734
-622
98
$184K 0.11%
2,120
+516
99
$182K 0.11%
2,160
+287
100
$182K 0.11%
8,694
+1,375
2 3
4
5 6