SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.08% | 2,493 -178 | -7% | -$15.9K | |||
| $221K | 0.08% | 1,938 +741 | +62% | +$84.6K | |||
| $221K | 0.08% | 11,031 -801 | -7% | -$16.1K | |||
| $216K | 0.08% | 12,209 +787 | +7% | +$13.9K | |||
| $214K | 0.08% | 1,271 -379 | -23% | -$63.7K | |||
| $209K | 0.07% | 1,347 +84 | +7% | +$13K | |||
| $207K | 0.07% | 389 | – | – | |||
| $206K | 0.07% | 871 +23 | +3% | +$5.45K | |||
| $206K | 0.07% | 348 -26 | -7% | -$15.4K | |||
| $200K | 0.07% | 1,441 -108 | -7% | -$15K | |||
| $200K | 0.07% | 1,237 -81 | -6% | -$13.1K | |||
| $199K | 0.07% | 906 -37 | -4% | -$8.14K | |||
| $196K | 0.07% | 1,221 -42 | -3% | -$6.73K | |||
| $195K | 0.07% | 860 -65 | -7% | -$14.7K | |||
| $193K | 0.07% | 2,433 -113 | -4% | -$8.95K | |||
| $176K | 0.06% | 5,308 +838 | +19% | +$27.8K | |||
| $174K | 0.06% | 2,739 +216 | +9% | +$13.7K | |||
| $173K | 0.06% | 1,969 -834 | -30% | -$73.5K | |||
| $172K | 0.06% | 1,832 | – | – | |||
| $168K | 0.06% | 618 -20 | -3% | -$5.44K | |||
| $160K | 0.06% | 1,365 -362 | -21% | -$42.5K | |||
| $158K | 0.06% | 6,967 +2,316 | +50% | +$52.6K | |||
| $156K | 0.06% | 1,159 +701 | +153% | +$94.3K | |||
| $154K | 0.06% | 1,926 -74 | -4% | -$5.94K | |||
| $153K | 0.06% | 365 +20 | +6% | +$8.4K |
