SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.94M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1
+$393K
2
+$357K
3
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.67T
$180K 0.05%
779
+144
CCK icon
102
Crown Holdings
CCK
$11.7B
$176K 0.05%
1,707
-712
PFGC icon
103
Performance Food Group
PFGC
$14.4B
$174K 0.05%
1,930
-1,709
FISV
104
Fiserv Inc
FISV
$34.2B
$172K 0.05%
2,565
+2,408
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$116B
$166K 0.05%
2,522
+59
TDY icon
106
Teledyne Technologies
TDY
$29.9B
$166K 0.05%
325
-293
ORCL icon
107
Oracle
ORCL
$511B
$165K 0.05%
848
+142
DEMZ icon
108
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.7M
$165K 0.05%
3,860
-328
CEG icon
109
Constellation Energy
CEG
$104B
$163K 0.05%
462
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$145B
$160K 0.05%
2,116
+132
ARW icon
111
Arrow Electronics
ARW
$8.99B
$158K 0.05%
1,431
+786
ARMK icon
112
Aramark
ARMK
$12B
$158K 0.05%
4,276
+924
CDW icon
113
CDW
CDW
$17.5B
$157K 0.05%
1,150
+400
DOX icon
114
Amdocs
DOX
$7.2B
$155K 0.04%
1,930
-4,124
ALSN icon
115
Allison Transmission
ALSN
$10.8B
$154K 0.04%
1,573
+1,325
OMF icon
116
OneMain Financial
OMF
$7.02B
$152K 0.04%
2,248
+788
GTES icon
117
Gates Industrial
GTES
$6.54B
$152K 0.04%
7,060
+4,200
AMD icon
118
Advanced Micro Devices
AMD
$448B
$151K 0.04%
704
+181
CL icon
119
Colgate-Palmolive
CL
$67B
$145K 0.04%
1,832
EXEL icon
120
Exelixis
EXEL
$11.1B
$142K 0.04%
3,249
+2,632
MAS icon
121
Masco
MAS
$13.5B
$139K 0.04%
2,185
+1,472
AMP icon
122
Ameriprise Financial
AMP
$41.4B
$138K 0.04%
+281
HEI icon
123
HEICO Corp
HEI
$40.8B
$138K 0.04%
425
+175
XEL icon
124
Xcel Energy
XEL
$50.1B
$137K 0.04%
1,853
-60
IT icon
125
Gartner
IT
$10.5B
$135K 0.04%
534
+203
3 4
5
6 7