SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.06%
1,079
-158
102
$188K 0.06%
784
-76
103
$184K 0.06%
4,062
+159
104
$174K 0.06%
2,474
-461
105
$171K 0.06%
1,114
-327
106
$167K 0.05%
+4,338
107
$167K 0.05%
992
-279
108
$167K 0.05%
6,096
-4,786
109
$167K 0.05%
1,832
110
$163K 0.05%
4,188
+150
111
$157K 0.05%
5,355
-6,547
112
$154K 0.05%
1,165
-653
113
$153K 0.05%
2,463
114
$149K 0.05%
462
115
$146K 0.05%
2,636
-2,465
116
$145K 0.05%
+1,968
117
$141K 0.05%
+544
118
$140K 0.05%
787
-6
119
$134K 0.04%
887
-250
120
$134K 0.04%
+358
121
$128K 0.04%
+3,046
122
$125K 0.04%
1,261
123
$124K 0.04%
692
+624
124
$121K 0.04%
689
-470
125
$121K 0.04%
+299
3 4
5
6 7