SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$1.65M
2
+$544K
3
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

1
+$269K
2
+$192K
3
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
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%
1,541
-65
132
$107K 0.07%
2,523
133
$107K 0.07%
944
134
$107K 0.07%
3,593
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%
400
142
$89K 0.06%
966
+163
143
$86K 0.06%
1,261
144
$83K 0.06%
1,060
145
$81K 0.06%
350
146
$81K 0.06%
1,357
147
$79K 0.05%
750
148
$76K 0.05%
572
-1,199
149
$76K 0.05%
893
150
$70K 0.05%
680
-80
4 5
6
7 8