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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.12%
2,091
-580
102
$212K 0.12%
2,591
+133
103
$208K 0.11%
6,119
+332
104
$201K 0.11%
4,894
+213
105
$201K 0.11%
1,839
-176
106
$201K 0.11%
6,314
+25
107
$201K 0.11%
2,458
+91
108
$199K 0.11%
1,083
-227
109
$193K 0.11%
1,443
110
$183K 0.1%
1,405
+63
111
$181K 0.1%
1,703
+76
112
$180K 0.1%
5,563
+239
113
$176K 0.1%
775
114
$174K 0.1%
1,528
-3,889
115
$174K 0.09%
2,907
-1,163
116
$173K 0.09%
1,521
+69
117
$165K 0.09%
2,313
+97
118
$160K 0.09%
662
+32
119
$157K 0.09%
801
+33
120
$157K 0.09%
600
121
$156K 0.09%
2,410
-925
122
$151K 0.08%
301
+14
123
$148K 0.08%
+6,616
124
$145K 0.08%
1,734
125
$141K 0.08%
1,832
3 4
5
6 7