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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.16%
5,250
+68
77
$260K 0.16%
10,849
+1,530
78
$255K 0.16%
1,310
79
$247K 0.15%
2,523
80
$246K 0.15%
2,809
+793
81
$242K 0.15%
2,671
82
$239K 0.15%
1,741
-40
83
$239K 0.15%
1,102
84
$238K 0.15%
533
+46
85
$236K 0.15%
5,490
+341
86
$235K 0.15%
3,672
87
$234K 0.15%
4,070
88
$234K 0.15%
2,282
-1,104
89
$232K 0.14%
12,671
+1,249
90
$229K 0.14%
3,276
+817
91
$227K 0.14%
10,756
+230
92
$227K 0.14%
6,289
-1,385
93
$224K 0.14%
5,347
-777
94
$221K 0.14%
5,102
95
$204K 0.13%
2,367
96
$199K 0.12%
1,874
+272
97
$196K 0.12%
13,532
98
$196K 0.12%
2,015
99
$189K 0.12%
1,443
100
$189K 0.12%
1,342
2 3
4
5 6