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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.09%
3,183
+234
102
$253K 0.09%
3,101
-2,502
103
$246K 0.08%
2,523
104
$244K 0.08%
12,962
+476
105
$243K 0.08%
1,896
+829
106
$242K 0.08%
1,648
-394
107
$241K 0.08%
2,492
-335
108
$237K 0.08%
6,838
-73
109
$229K 0.08%
1,017
+344
110
$225K 0.08%
6,073
+1,293
111
$224K 0.08%
878
+103
112
$221K 0.08%
1,717
+1,092
113
$210K 0.07%
6,215
+3,554
114
$201K 0.07%
+11,012
115
$200K 0.07%
639
-347
116
$191K 0.07%
+6,850
117
$188K 0.06%
2,677
+140
118
$187K 0.06%
1,664
+225
119
$183K 0.06%
2,162
+93
120
$180K 0.06%
333
+38
121
$179K 0.06%
+1,980
122
$177K 0.06%
+809
123
$174K 0.06%
+922
124
$171K 0.06%
3,532
+1,077
125
$170K 0.06%
+3,966
3 4
5
6 7