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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.07%
1,551
+238
127
$106K 0.06%
389
128
$103K 0.06%
1,328
129
$103K 0.06%
1,159
+90
130
$101K 0.06%
361
-124
131
$99K 0.06%
1,530
132
$99K 0.06%
1,272
133
$94K 0.06%
544
+96
134
$91K 0.06%
1,357
135
$91K 0.06%
1,727
-637
136
$90K 0.05%
2,523
137
$89K 0.05%
1,261
138
$88K 0.05%
8,797
+3,982
139
$78K 0.05%
3,614
+1,434
140
$76K 0.05%
2,692
-157
141
$76K 0.05%
8,581
+1,607
142
$74K 0.05%
3,244
-710
143
$73K 0.04%
400
-250
144
$72K 0.04%
750
145
$70K 0.04%
640
-460
146
$68K 0.04%
1,060
147
$66K 0.04%
600
-940
148
$56K 0.03%
555
-645
149
$55K 0.03%
882
-1,082
150
$55K 0.03%
973
-2,047
4 5
6
7 8