SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149K | 0.05% | 1,726 | New | +$149K | |||
| $149K | 0.05% | 3,903 | – | – | |||
| $148K | 0.05% | 1,137 -310 | -21% | -$40.5K | |||
| $144K | 0.05% | 2,463 +236 | +11% | +$13.8K | |||
| $142K | 0.05% | 2,935 +2,820 | +2,452% | +$137K | |||
| $140K | 0.05% | 2,274 -218 | -9% | -$13.4K | |||
| $138K | 0.05% | 4,038 -99 | -2% | -$3.39K | |||
| $133K | 0.05% | 5,317 +3,674 | +224% | +$91.6K | |||
| $130K | 0.05% | 1,261 | – | – | |||
| $124K | 0.04% | 972 -84 | -8% | -$10.7K | |||
| $124K | 0.04% | 793 +42 | +6% | +$6.56K | |||
| $124K | 0.04% | 4,712 -487 | -9% | -$12.8K | |||
| $121K | 0.04% | 1,713 | – | – | |||
| $120K | 0.04% | 329 -37 | -10% | -$13.4K | |||
| $118K | 0.04% | 1,272 | – | – | |||
| $115K | 0.04% | 1,967 -149 | -7% | -$8.74K | |||
| $113K | 0.04% | 3,720 -1,383 | -27% | -$42.1K | |||
| $111K | 0.04% | 1,535 | New | +$111K | |||
| $110K | 0.04% | 1,530 | – | – | |||
| $107K | 0.04% | 3,442 -3,606 | -51% | -$112K | |||
| $103K | 0.04% | 598 +246 | +70% | +$42.4K | |||
| $102K | 0.04% | 678 -797 | -54% | -$119K | |||
| $99.2K | 0.04% | 400 | – | – | |||
| $98.2K | 0.04% | 614 -61 | -9% | -$9.75K | |||
| $95.6K | 0.03% | 2,439 -97 | -4% | -$3.8K |
