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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$682K
3
+$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1
+$715K
2
+$236K
3
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.08%
+4,627
102
$247K 0.08%
12,246
-434
103
$246K 0.08%
12,690
-446
104
$240K 0.08%
989
-35
105
$231K 0.07%
12,304
-452
106
$227K 0.07%
685
+69
107
$220K 0.07%
887
108
$217K 0.07%
401
-14
109
$215K 0.07%
5,862
-242
110
$214K 0.07%
6,623
-235
111
$209K 0.07%
1,629
-48
112
$206K 0.07%
2,733
+429
113
$206K 0.07%
1,986
+154
114
$206K 0.07%
1,807
-100
115
$206K 0.07%
1,279
-45
116
$203K 0.06%
2,523
117
$203K 0.06%
1,654
-59
118
$200K 0.06%
434
+45
119
$200K 0.06%
+829
120
$190K 0.06%
1,138
+226
121
$189K 0.06%
+1,592
122
$187K 0.06%
4,370
+965
123
$187K 0.06%
19,902
-6,318
124
$187K 0.06%
1,098
+92
125
$184K 0.06%
769
-30
3 4
5
6 7