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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.13%
4,332
77
$370K 0.13%
1,836
+374
78
$355K 0.12%
2,755
+1,643
79
$353K 0.12%
+3,905
80
$349K 0.12%
6,051
+42
81
$331K 0.11%
4,177
+1,033
82
$331K 0.11%
1,739
+219
83
$327K 0.11%
4,332
84
$322K 0.11%
8,370
-320
85
$317K 0.11%
738
+199
86
$311K 0.11%
25,964
-3,428
87
$306K 0.11%
1,928
-106
88
$302K 0.1%
1,930
+87
89
$299K 0.1%
1,567
+124
90
$285K 0.1%
11,066
-991
91
$283K 0.1%
2,051
+128
92
$282K 0.1%
12,569
+1,135
93
$280K 0.1%
10,706
-5,332
94
$275K 0.09%
2,745
+352
95
$262K 0.09%
6,726
+34
96
$261K 0.09%
12,635
+3,558
97
$256K 0.09%
7,651
+4,045
98
$255K 0.09%
1,988
-762
99
$255K 0.09%
+9,245
100
$254K 0.09%
3,009
2 3
4
5 6