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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.13%
1,304
+286
102
$139K 0.13%
4,387
+1,241
103
$138K 0.13%
596
-201
104
$135K 0.13%
1,063
-239
105
$134K 0.13%
3,099
106
$132K 0.12%
8,716
+951
107
$128K 0.12%
+1,400
108
$128K 0.12%
3,338
109
$128K 0.12%
697
-168
110
$126K 0.12%
13,071
111
$122K 0.11%
393
-2
112
$118K 0.11%
9,617
113
$115K 0.11%
+6,143
114
$113K 0.11%
1,824
-8
115
$111K 0.1%
+2,538
116
$110K 0.1%
1,443
+124
117
$110K 0.1%
+3,593
118
$105K 0.1%
1,454
-948
119
$105K 0.1%
2,862
120
$105K 0.1%
1,225
121
$102K 0.1%
1,901
+64
122
$102K 0.1%
1,191
+138
123
$101K 0.09%
887
124
$99K 0.09%
3,760
125
$97K 0.09%
+6,726
3 4
5
6 7