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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.13%
2,116
102
$181K 0.13%
4,218
103
$172K 0.12%
2,323
+300
104
$168K 0.12%
1,760
-56
105
$166K 0.12%
1,378
106
$163K 0.11%
6,179
+1,828
107
$163K 0.11%
587
108
$162K 0.11%
391
109
$161K 0.11%
3,154
110
$160K 0.11%
1,894
111
$158K 0.11%
1,941
112
$154K 0.11%
4,001
113
$153K 0.11%
1,061
114
$153K 0.11%
2,935
115
$150K 0.1%
6,435
116
$145K 0.1%
1,069
117
$144K 0.1%
1,832
118
$142K 0.1%
1,112
119
$140K 0.1%
1,703
120
$139K 0.1%
244
121
$136K 0.09%
+1,285
122
$135K 0.09%
+2,756
123
$133K 0.09%
463
-44
124
$130K 0.09%
6,896
-496
125
$129K 0.09%
2,170
-2,370
3 4
5
6 7