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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.09%
7,424
-48
127
$96K 0.09%
+3,104
128
$92K 0.09%
944
-8
129
$92K 0.09%
1,328
130
$90K 0.08%
2,220
+274
131
$84K 0.08%
1,459
132
$83K 0.08%
390
-66
133
$82K 0.08%
1,357
134
$80K 0.07%
1,272
135
$79K 0.07%
1,261
136
$79K 0.07%
2,843
+66
137
$77K 0.07%
2,523
138
$77K 0.07%
400
-107
139
$75K 0.07%
+1,475
140
$72K 0.07%
1,940
141
$64K 0.06%
4,730
+565
142
$63K 0.06%
1,060
143
$63K 0.06%
1,820
-1,457
144
$60K 0.06%
4,269
+122
145
$59K 0.06%
400
146
$58K 0.05%
750
147
$56K 0.05%
760
+400
148
$55K 0.05%
1,057
-663
149
$55K 0.05%
256
150
$55K 0.05%
425
-300
4 5
6
7 8