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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.13%
1,584
-492
102
$130K 0.13%
612
-100
103
$130K 0.13%
3,351
-156
104
$123K 0.12%
395
-69
105
$121K 0.12%
1,832
+1,476
106
$120K 0.12%
+3,529
107
$119K 0.12%
3,146
+1,009
108
$118K 0.12%
500
109
$116K 0.12%
7,765
+1,995
110
$114K 0.11%
2,741
-573
111
$112K 0.11%
+865
112
$112K 0.11%
914
+306
113
$111K 0.11%
+3,338
114
$108K 0.11%
+781
115
$107K 0.11%
+3,657
116
$106K 0.11%
831
-645
117
$103K 0.1%
1,720
+732
118
$103K 0.1%
1,053
+278
119
$102K 0.1%
3,277
-5,630
120
$100K 0.1%
887
+304
121
$98K 0.1%
7,472
-96
122
$98K 0.1%
+2,800
123
$96K 0.1%
2,862
-350
124
$95K 0.09%
+1,018
125
$93K 0.09%
2,777
+889
3 4
5
6 7