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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.08%
650
127
$136K 0.08%
+2,651
128
$133K 0.08%
804
-257
129
$131K 0.08%
1,680
130
$129K 0.08%
1,200
+645
131
$128K 0.08%
660
132
$128K 0.08%
7,151
133
$125K 0.07%
563
-37
134
$124K 0.07%
1,713
135
$123K 0.07%
1,964
-700
136
$122K 0.07%
2,364
137
$121K 0.07%
4,327
138
$121K 0.07%
497
-141
139
$119K 0.07%
1,313
-309
140
$116K 0.07%
2,523
141
$113K 0.07%
6,974
142
$112K 0.07%
1,328
-800
143
$107K 0.06%
675
144
$106K 0.06%
803
145
$102K 0.06%
1,530
146
$101K 0.06%
1,272
147
$97K 0.06%
3,954
+727
148
$97K 0.06%
1,261
149
$96K 0.06%
448
150
$96K 0.06%
400
4 5
6
7 8