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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.12%
14,153
+398
77
$331K 0.12%
8,190
-180
78
$331K 0.12%
1,249
+229
79
$312K 0.11%
9,604
-691
80
$303K 0.11%
2,010
+89
81
$303K 0.11%
10,882
-136
82
$299K 0.11%
2,418
-164
83
$293K 0.11%
11,902
-7
84
$292K 0.1%
836
+64
85
$283K 0.1%
5,311
+1,727
86
$283K 0.1%
1,350
87
$279K 0.1%
3,009
88
$276K 0.1%
6,283
-128
89
$273K 0.1%
2,952
+2,222
90
$261K 0.09%
2,709
+791
91
$257K 0.09%
7,372
+7,250
92
$253K 0.09%
1,443
-117
93
$251K 0.09%
1,818
+295
94
$241K 0.09%
5,101
-339
95
$239K 0.09%
14,755
-1,302
96
$235K 0.08%
1,773
+44
97
$232K 0.08%
5,442
-222
98
$230K 0.08%
4,740
-231
99
$227K 0.08%
4,332
100
$225K 0.08%
2,076
+217
2 3
4
5 6