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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.12%
1,556
+505
102
$198K 0.11%
638
103
$190K 0.11%
1,782
-5
104
$188K 0.11%
3,484
+597
105
$186K 0.11%
887
+370
106
$185K 0.11%
1,622
107
$183K 0.11%
2,583
-308
108
$181K 0.1%
780
109
$179K 0.1%
1,785
+314
110
$178K 0.1%
+1,340
111
$178K 0.1%
7,319
112
$177K 0.1%
2,664
+1,232
113
$177K 0.1%
986
-12
114
$176K 0.1%
+423
115
$173K 0.1%
1,941
116
$171K 0.1%
391
117
$170K 0.1%
1,873
-463
118
$165K 0.1%
1,140
+460
119
$163K 0.09%
2,875
120
$161K 0.09%
1,061
121
$160K 0.09%
650
122
$159K 0.09%
6,435
123
$158K 0.09%
4,200
124
$156K 0.09%
1,832
125
$154K 0.09%
450
3 4
5
6 7