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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.17%
8,580
+220
77
$266K 0.17%
7,674
+952
78
$263K 0.17%
6,124
+997
79
$263K 0.17%
1,807
+6
80
$259K 0.16%
1,081
-75
81
$257K 0.16%
2,112
+227
82
$255K 0.16%
2,523
83
$251K 0.16%
4,070
84
$247K 0.16%
1,102
-603
85
$247K 0.16%
1,781
+19
86
$234K 0.15%
1,310
+3
87
$231K 0.15%
1,189
+562
88
$225K 0.14%
2,720
+528
89
$222K 0.14%
10,526
+1,635
90
$215K 0.14%
3,672
91
$215K 0.14%
2,671
-415
92
$211K 0.13%
3,550
-12
93
$210K 0.13%
2,367
94
$210K 0.13%
+9,319
95
$203K 0.13%
3,335
+9
96
$203K 0.13%
1,443
97
$195K 0.12%
487
98
$194K 0.12%
13,532
+3,206
99
$192K 0.12%
1,342
+234
100
$191K 0.12%
775
2 3
4
5 6