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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$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 Change
in Stake 		Capital Flow
101
$190K 0.12%
+5,149
102
$190K 0.12%
+1,586
103
$189K 0.12%
+5,102
104
$188K 0.12%
+11,422
105
$187K 0.12%
2,229
+9
106
$186K 0.12%
1,602
-7
107
$181K 0.11%
1,715
108
$177K 0.11%
2,015
+261
109
$176K 0.11%
+2,016
110
$176K 0.11%
840
111
$174K 0.11%
1,734
112
$172K 0.11%
+4,684
113
$171K 0.11%
2,459
-39
114
$163K 0.1%
8,908
-27
115
$162K 0.1%
2,216
+7
116
$154K 0.1%
+6,450
117
$151K 0.1%
5,324
-107
118
$151K 0.1%
14,257
+2,570
119
$144K 0.09%
1,832
120
$143K 0.09%
6,947
-16,339
121
$140K 0.09%
1,627
+421
122
$137K 0.09%
2,064
+1,376
123
$136K 0.09%
+768
124
$133K 0.08%
2,740
-75
125
$132K 0.08%
6,255
-29
3 4
5
6 7