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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.17%
3,019
+176
77
$307K 0.17%
16,904
-7,063
78
$304K 0.17%
4,066
-169
79
$303K 0.17%
5,272
+22
80
$300K 0.16%
1,791
+48
81
$291K 0.16%
2,964
+155
82
$286K 0.16%
11,550
-8,030
83
$284K 0.16%
8,690
+110
84
$280K 0.15%
1,150
+48
85
$280K 0.15%
+4,332
86
$278K 0.15%
5,122
-368
87
$275K 0.15%
11,497
+648
88
$264K 0.14%
1,874
+133
89
$259K 0.14%
3,672
90
$247K 0.14%
2,523
91
$243K 0.13%
2,387
+105
92
$243K 0.13%
2,725
+93
93
$234K 0.13%
13,270
+599
94
$231K 0.13%
11,235
+479
95
$230K 0.13%
1,396
+1,152
96
$228K 0.12%
555
+22
97
$224K 0.12%
+4,332
98
$220K 0.12%
1,960
+86
99
$219K 0.12%
14,168
+636
100
$217K 0.12%
2,384
-892
2 3
4
5 6