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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$856K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$141K
2
+$128K
3
+$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.13%
13,071
102
$167K 0.13%
+6,068
103
$164K 0.13%
1,942
+488
104
$162K 0.12%
507
-228
105
$159K 0.12%
2,388
106
$157K 0.12%
1,832
107
$156K 0.12%
826
-3
108
$155K 0.12%
3,154
-280
109
$153K 0.12%
391
-2
110
$153K 0.12%
+1,771
111
$152K 0.12%
1,941
112
$149K 0.11%
4,001
113
$148K 0.11%
6,435
+1,705
114
$144K 0.11%
1,816
-8
115
$142K 0.11%
1,435
-703
116
$142K 0.11%
244
-54
117
$141K 0.11%
1,703
118
$139K 0.11%
887
119
$139K 0.11%
1,894
-7
120
$138K 0.11%
1,061
-2
121
$135K 0.1%
2,935
+995
122
$134K 0.1%
1,378
-194
123
$134K 0.1%
7,392
-32
124
$134K 0.1%
1,112
-536
125
$130K 0.1%
1,488
+45
3 4
5
6 7