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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$856K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$141K
2
+$128K
3
+$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.1%
4,351
+1,247
127
$128K 0.1%
6,708
-18
128
$109K 0.08%
1,051
-174
129
$108K 0.08%
3,593
130
$107K 0.08%
549
-298
131
$106K 0.08%
2,205
-15
132
$103K 0.08%
1,449
-10
133
$102K 0.08%
1,328
134
$102K 0.08%
2,045
+565
135
$101K 0.08%
982
-662
136
$97K 0.07%
944
137
$95K 0.07%
2,523
138
$89K 0.07%
1,272
139
$85K 0.06%
1,261
140
$84K 0.06%
+1,606
141
$82K 0.06%
400
142
$80K 0.06%
893
+38
143
$79K 0.06%
1,357
144
$77K 0.06%
1,060
145
$70K 0.05%
750
146
$67K 0.05%
760
147
$66K 0.05%
1,742
+453
148
$64K 0.05%
1,727
-93
149
$64K 0.05%
2,956
+2,856
150
$64K 0.05%
350
4 5
6
7 8