SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.28M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$12B
$171K 0.05%
1,707
ARMK icon
102
Aramark
ARMK
$11.9B
$166K 0.05%
4,096
-180
WRB icon
103
W.R. Berkley
WRB
$25B
$165K 0.05%
2,492
-366
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$145B
$163K 0.05%
2,116
ABT icon
105
Abbott
ABT
$168B
$161K 0.05%
1,570
-68
CL icon
106
Colgate-Palmolive
CL
$68.8B
$156K 0.04%
1,832
COKE icon
107
Coca-Cola Consolidated
COKE
$12.7B
$155K 0.04%
808
-33
STE icon
108
Steris
STE
$22.1B
$150K 0.04%
678
-44
GTES icon
109
Gates Industrial
GTES
$6.49B
$149K 0.04%
6,600
-460
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$115B
$148K 0.04%
2,194
-328
DEMZ icon
111
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.7M
$148K 0.04%
3,672
-188
XEL icon
112
Xcel Energy
XEL
$50.6B
$147K 0.04%
1,853
CARR icon
113
Carrier Global
CARR
$51.2B
$142K 0.04%
2,523
HLI icon
114
Houlihan Lokey
HLI
$11.3B
$140K 0.04%
974
+348
EXEL icon
115
Exelixis
EXEL
$11.4B
$137K 0.04%
3,201
-48
VVV icon
116
Valvoline
VVV
$4.4B
$135K 0.04%
4,001
-15
AMD icon
117
Advanced Micro Devices
AMD
$454B
$135K 0.04%
662
-42
NEE icon
118
NextEra Energy
NEE
$192B
$134K 0.04%
1,445
+22
ORCL icon
119
Oracle
ORCL
$503B
$134K 0.04%
912
+64
APP icon
120
Applovin
APP
$161B
$131K 0.04%
330
BP icon
121
BP
BP
$115B
$131K 0.04%
2,792
CEG icon
122
Constellation Energy
CEG
$107B
$129K 0.04%
462
AMP icon
123
Ameriprise Financial
AMP
$41.4B
$125K 0.04%
281
VMC icon
124
Vulcan Materials
VMC
$38.1B
$123K 0.04%
452
+42
CSL icon
125
Carlisle Companies
CSL
$14.8B
$122K 0.03%
366
-27
3 4
5
6 7