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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.11%
450
102
$186K 0.11%
+20,700
103
$185K 0.11%
7,493
+1,058
104
$185K 0.11%
391
105
$179K 0.11%
1,989
-749
106
$177K 0.11%
7,319
107
$176K 0.1%
1,876
-65
108
$174K 0.1%
1,604
-120
109
$170K 0.1%
3,951
-749
110
$165K 0.1%
1,491
-65
111
$165K 0.1%
1,873
112
$163K 0.1%
+7,419
113
$162K 0.1%
485
114
$162K 0.1%
1,340
115
$161K 0.1%
3,000
+125
116
$159K 0.09%
1,069
117
$157K 0.09%
4,200
118
$155K 0.09%
887
119
$153K 0.09%
1,100
-40
120
$150K 0.09%
1,785
121
$141K 0.08%
3,002
122
$139K 0.08%
1,832
123
$138K 0.08%
1,807
+25
124
$137K 0.08%
389
125
$137K 0.08%
424
-39
3 4
5
6 7