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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.08%
2,493
-178
102
$221K 0.08%
1,938
+741
103
$221K 0.08%
11,031
-801
104
$216K 0.08%
12,209
+787
105
$214K 0.08%
1,271
-379
106
$209K 0.08%
1,347
+84
107
$207K 0.07%
389
108
$206K 0.07%
871
+23
109
$206K 0.07%
348
-26
110
$200K 0.07%
1,441
-108
111
$200K 0.07%
1,237
-81
112
$199K 0.07%
906
-37
113
$196K 0.07%
1,221
-42
114
$195K 0.07%
860
-65
115
$193K 0.07%
2,433
-113
116
$176K 0.06%
5,308
+838
117
$174K 0.06%
2,739
+216
118
$173K 0.06%
1,969
-834
119
$172K 0.06%
1,832
120
$168K 0.06%
618
-20
121
$160K 0.06%
1,365
-362
122
$158K 0.06%
6,967
+2,316
123
$156K 0.06%
1,159
+701
124
$154K 0.06%
1,926
-74
125
$153K 0.06%
365
+20
3 4
5
6 7