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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.22M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1
+$1.57M
2
+$606K
3
+$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.11%
4,332
77
$329K 0.11%
2,208
-675
78
$325K 0.11%
2,778
+23
79
$325K 0.11%
3,229
-521
80
$318K 0.11%
3,246
+501
81
$318K 0.11%
8,370
82
$314K 0.11%
4,215
+38
83
$303K 0.1%
1,991
+63
84
$302K 0.1%
6,858
+20
85
$279K 0.1%
2,260
+280
86
$278K 0.09%
3,009
87
$274K 0.09%
6,344
-382
88
$271K 0.09%
7,702
+51
89
$270K 0.09%
10,776
+70
90
$269K 0.09%
1,997
+9
91
$263K 0.09%
26,220
+256
92
$258K 0.09%
2,051
93
$257K 0.09%
9,311
+66
94
$253K 0.09%
2,523
95
$251K 0.09%
3,011
+1,679
96
$249K 0.08%
1,450
-1,235
97
$248K 0.08%
12,680
+111
98
$237K 0.08%
12,756
+121
99
$236K 0.08%
1,751
+12
100
$233K 0.08%
13,136
+174
2 3
4
5 6