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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.09%
+677
127
$122K 0.08%
4,605
+1,649
128
$114K 0.08%
1,713
-675
129
$111K 0.08%
1,051
130
$108K 0.07%
549
131
$107K 0.07%
3,593
132
$107K 0.07%
944
133
$107K 0.07%
2,523
134
$107K 0.07%
1,541
-65
135
$106K 0.07%
982
136
$100K 0.07%
1,328
137
$100K 0.07%
2,167
+425
138
$95K 0.07%
+7,816
139
$91K 0.06%
1,272
140
$90K 0.06%
+1,530
141
$89K 0.06%
966
+163
142
$89K 0.06%
400
143
$86K 0.06%
1,261
144
$83K 0.06%
1,060
145
$81K 0.06%
1,357
146
$81K 0.06%
350
147
$79K 0.05%
750
148
$76K 0.05%
893
149
$76K 0.05%
572
-1,199
150
$70K 0.05%
680
-80
4 5
6
7 8