SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.11%
2,181
+171
77
$331K 0.11%
3,009
78
$330K 0.11%
5,660
-1,330
79
$329K 0.11%
1,422
-332
80
$318K 0.1%
3,639
-812
81
$310K 0.1%
1,965
-111
82
$293K 0.1%
+3,000
83
$290K 0.09%
567
-157
84
$287K 0.09%
8,472
-1,817
85
$286K 0.09%
6,718
-2,886
86
$285K 0.09%
798
+180
87
$266K 0.09%
11,889
+4,922
88
$259K 0.08%
2,514
+21
89
$251K 0.08%
1,350
90
$250K 0.08%
1,967
-451
91
$240K 0.08%
1,768
-5
92
$236K 0.08%
674
-575
93
$225K 0.07%
4,684
-56
94
$225K 0.07%
1,159
-206
95
$222K 0.07%
869
-2
96
$202K 0.07%
+1,818
97
$200K 0.07%
2,739
98
$200K 0.06%
10,410
-621
99
$198K 0.06%
1,554
+582
100
$198K 0.06%
2,171
-538
2 3
4
5 6