SC

Steph & Co Portfolio holdings

AUM $308M
This Quarter Return
+8.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.94M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.53M
3
FBND icon
Fidelity Total Bond ETF
FBND
$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$453K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.47M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.26M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSY icon
101
Bentley Systems
BSY
$16.9B
$190K 0.12%
+5,149
New +$190K
ETSY icon
102
Etsy
ETSY
$5.25B
$190K 0.12%
+1,586
New +$190K
MRVL icon
103
Marvell Technology
MRVL
$54.2B
$189K 0.12%
+5,102
New +$189K
REZI icon
104
Resideo Technologies
REZI
$5.07B
$188K 0.12%
+11,422
New +$188K
ES icon
105
Eversource Energy
ES
$23.8B
$187K 0.12%
2,229
+9
+0.4% +$755
ROST icon
106
Ross Stores
ROST
$48.1B
$186K 0.12%
1,602
-7
-0.4% -$813
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$181K 0.11%
1,715
– –
EXPE icon
108
Expedia Group
EXPE
$26.6B
$177K 0.11%
2,015
+261
+15% +$22.9K
HLI icon
109
Houlihan Lokey
HLI
$14B
$176K 0.11%
+2,016
New +$176K
RBC icon
110
RBC Bearings
RBC
$12.3B
$176K 0.11%
840
– –
MMM icon
111
3M
MMM
$82.8B
$174K 0.11%
1,450
– –
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$172K 0.11%
+4,684
New +$172K
LYV icon
113
Live Nation Entertainment
LYV
$38.6B
$171K 0.11%
2,459
-39
-2% -$2.71K
STWD icon
114
Starwood Property Trust
STWD
$7.44B
$163K 0.1%
8,908
-27
-0.3% -$494
SXT icon
115
Sensient Technologies
SXT
$4.82B
$162K 0.1%
2,216
+7
+0.3% +$512
DEMZ icon
116
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
$154K 0.1%
+6,450
New +$154K
COLD icon
117
Americold
COLD
$4.11B
$151K 0.1%
5,324
-107
-2% -$3.04K
OWL icon
118
Blue Owl Capital
OWL
$12.1B
$151K 0.1%
14,257
+2,570
+22% +$27.2K
CL icon
119
Colgate-Palmolive
CL
$67.9B
$144K 0.09%
1,832
– –
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$143K 0.09%
6,947
-16,339
-70% -$336K
SPLK
121
DELISTED
Splunk Inc
SPLK
$140K 0.09%
1,627
+421
+35% +$36.2K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$137K 0.09%
2,064
+1,376
+200% +$91.3K
FIVE icon
123
Five Below
FIVE
$8B
$136K 0.09%
+768
New +$136K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
$133K 0.08%
548
-15
-3% -$3.64K
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$7.6B
$132K 0.08%
6,255
-29
-0.5% -$612
3 4
5
6 7