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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.11%
475
+84
102
$176K 0.11%
775
-539
103
$173K 0.11%
1,705
-95
104
$172K 0.11%
1,077
+190
105
$171K 0.1%
2,125
+340
106
$167K 0.1%
2,434
+445
107
$167K 0.1%
4,154
+266
108
$165K 0.1%
4,896
+945
109
$165K 0.1%
3,287
-62
110
$165K 0.1%
2,063
+263
111
$160K 0.1%
1,690
+306
112
$158K 0.1%
5,266
+939
113
$150K 0.09%
810
+150
114
$148K 0.09%
8,881
+1,462
115
$147K 0.09%
1,832
116
$144K 0.09%
17,578
+2,936
117
$143K 0.09%
522
+98
118
$135K 0.08%
600
-90
119
$133K 0.08%
+674
120
$131K 0.08%
604
+107
121
$131K 0.08%
2,905
-95
122
$126K 0.08%
2,216
+409
123
$121K 0.07%
1,713
124
$118K 0.07%
933
+130
125
$113K 0.07%
5,401
-1,750
3 4
5
6 7