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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.11%
1,560
+55
77
$317K 0.11%
9,755
+763
78
$315K 0.11%
1,921
-16
79
$315K 0.11%
+4,157
80
$307K 0.1%
1,650
-331
81
$307K 0.1%
1,496
-736
82
$306K 0.1%
3,009
-158
83
$303K 0.1%
765
-302
84
$302K 0.1%
11,909
-395
85
$296K 0.1%
5,440
+813
86
$295K 0.1%
4,332
-75
87
$292K 0.1%
2,523
-71
88
$282K 0.1%
2,582
-184
89
$275K 0.09%
2,492
-2,314
90
$275K 0.09%
11,832
-858
91
$263K 0.09%
11,422
-824
92
$263K 0.09%
+5,384
93
$263K 0.09%
6,411
-1,026
94
$261K 0.09%
772
+257
95
$256K 0.09%
2,803
-332
96
$250K 0.08%
1,859
-712
97
$243K 0.08%
4,971
-123
98
$241K 0.08%
1,549
-105
99
$240K 0.08%
1,350
100
$238K 0.08%
1,727
+135
2 3
4
5 6