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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$586K
3
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

1
+$320K
2
+$255K
3
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.09%
485
127
$153K 0.09%
1,419
128
$148K 0.09%
261
+198
129
$148K 0.09%
6,974
130
$142K 0.08%
4,327
+326
131
$140K 0.08%
2,364
+637
132
$137K 0.08%
2,523
133
$136K 0.08%
1,680
134
$133K 0.08%
7,151
-7,470
135
$133K 0.08%
660
136
$130K 0.08%
463
137
$126K 0.07%
448
138
$124K 0.07%
600
139
$124K 0.07%
677
140
$124K 0.07%
1,069
141
$119K 0.07%
+3,002
142
$116K 0.07%
389
143
$116K 0.07%
1,713
144
$113K 0.07%
387
+254
145
$113K 0.07%
675
146
$110K 0.06%
1,261
147
$105K 0.06%
1,272
148
$102K 0.06%
1,530
149
$101K 0.06%
397
+309
150
$99K 0.06%
638
+532
4 5
6
7 8