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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.12%
5,787
+2,121
102
$182K 0.11%
2,458
-262
103
$182K 0.11%
1,452
-355
104
$182K 0.11%
1,715
105
$181K 0.11%
2,632
+2,357
106
$179K 0.11%
3,335
107
$177K 0.11%
1,586
108
$174K 0.11%
2,229
109
$170K 0.11%
2,216
110
$167K 0.1%
4,684
111
$164K 0.1%
775
112
$160K 0.1%
+630
113
$158K 0.1%
768
114
$156K 0.1%
1,627
115
$152K 0.09%
1,734
116
$151K 0.09%
5,324
117
$149K 0.09%
4,681
+1,275
118
$144K 0.09%
631
119
$144K 0.09%
+287
120
$138K 0.09%
1,832
121
$138K 0.09%
+2,662
122
$137K 0.09%
2,740
123
$137K 0.08%
3,949
124
$135K 0.08%
+679
125
$135K 0.08%
5,621
-1,326
3 4
5
6 7