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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.09%
1,225
+414
127
$89K 0.09%
1,459
-25
128
$89K 0.09%
507
129
$89K 0.09%
+6,542
130
$87K 0.09%
952
+322
131
$85K 0.08%
725
-100
132
$85K 0.08%
1,946
+407
133
$84K 0.08%
525
-203
134
$84K 0.08%
1,357
135
$83K 0.08%
456
+5
136
$82K 0.08%
+4,805
137
$82K 0.08%
1,838
138
$82K 0.08%
1,272
139
$81K 0.08%
2,608
+375
140
$81K 0.08%
1,837
-687
141
$80K 0.08%
1,328
142
$78K 0.08%
+3,760
143
$73K 0.07%
705
+224
144
$72K 0.07%
+1,261
145
$71K 0.07%
1,770
-3,438
146
$70K 0.07%
3,010
147
$69K 0.07%
1,940
-310
148
$68K 0.07%
5,000
-5,500
149
$63K 0.06%
623
-403
150
$60K 0.06%
750
4 5
6
7 8