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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.22M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1
+$1.57M
2
+$606K
3
+$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
2,612
-489
102
$226K 0.08%
6,104
+31
103
$226K 0.08%
3,203
+20
104
$225K 0.08%
1,162
+353
105
$225K 0.08%
1,024
+7
106
$224K 0.08%
1,641
-289
107
$212K 0.07%
1,713
-183
108
$209K 0.07%
1,733
+16
109
$202K 0.07%
6,251
+36
110
$198K 0.07%
1,907
-2,684
111
$197K 0.07%
4,878
+2,585
112
$193K 0.07%
616
-23
113
$190K 0.06%
887
+9
114
$186K 0.06%
1,677
+13
115
$183K 0.06%
6,850
116
$178K 0.06%
415
+2
117
$178K 0.06%
1,832
118
$171K 0.06%
2,304
-188
119
$170K 0.06%
1,170
-478
120
$170K 0.06%
2,369
-308
121
$170K 0.06%
3,982
+16
122
$169K 0.06%
928
+6
123
$167K 0.06%
912
+24
124
$166K 0.06%
1,006
-1,747
125
$164K 0.06%
336
+3
3 4
5
6 7