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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$682K
3
+$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1
+$715K
2
+$236K
3
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.12%
4,071
-144
77
$388K 0.12%
4,459
-156
78
$364K 0.12%
3,065
+287
79
$364K 0.12%
831
-30
80
$351K 0.11%
3,135
-111
81
$347K 0.11%
4,806
-2,072
82
$340K 0.11%
8,370
83
$325K 0.1%
2,766
-463
84
$324K 0.1%
14,741
+3,965
85
$323K 0.1%
11,033
+5,148
86
$323K 0.1%
1,937
-54
87
$316K 0.1%
5,094
-1,143
88
$315K 0.1%
6,454
+110
89
$314K 0.1%
2,594
+71
90
$312K 0.1%
2,571
+311
91
$310K 0.1%
4,407
+75
92
$305K 0.1%
1,929
-68
93
$303K 0.1%
3,167
+158
94
$297K 0.09%
8,992
-319
95
$293K 0.09%
1,981
-70
96
$269K 0.09%
7,437
-265
97
$267K 0.08%
1,350
-100
98
$254K 0.08%
5,235
+1,253
99
$252K 0.08%
1,583
-58
100
$251K 0.08%
2,523
-89
2 3
4
5 6