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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.08%
1,475
-108
102
$232K 0.08%
1,263
+367
103
$231K 0.08%
5,664
+429
104
$230K 0.08%
374
-27
105
$229K 0.08%
1,318
-611
106
$223K 0.08%
3,126
-1,333
107
$221K 0.07%
2,671
-1,400
108
$219K 0.07%
+1,263
109
$212K 0.07%
638
-47
110
$208K 0.07%
+2,336
111
$204K 0.07%
7,048
+425
112
$199K 0.07%
848
-39
113
$196K 0.07%
1,729
-78
114
$193K 0.07%
3,584
-2,870
115
$192K 0.06%
943
+114
116
$190K 0.06%
925
-64
117
$187K 0.06%
1,447
-106
118
$184K 0.06%
1,523
-106
119
$182K 0.06%
2,546
-187
120
$177K 0.06%
1,918
-1,574
121
$176K 0.06%
389
-45
122
$172K 0.06%
2,523
123
$167K 0.06%
1,832
-154
124
$166K 0.06%
4,470
+1,285
125
$164K 0.06%
3,903
-11
3 4
5
6 7