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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.08%
+631
127
$130K 0.08%
1,140
-1,000
128
$129K 0.08%
2,074
-585
129
$124K 0.08%
6,729
+1,328
130
$123K 0.08%
+3,666
131
$120K 0.08%
389
132
$120K 0.08%
1,713
133
$117K 0.07%
3,949
-5
134
$115K 0.07%
3,406
+1,487
135
$114K 0.07%
967
136
$113K 0.07%
2,182
137
$112K 0.07%
395
-1
138
$111K 0.07%
1,328
139
$104K 0.07%
2,523
140
$103K 0.07%
1,530
141
$99K 0.06%
1,261
142
$97K 0.06%
+6,754
143
$95K 0.06%
2,890
144
$95K 0.06%
+1,165
145
$94K 0.06%
2,692
146
$91K 0.06%
1,357
147
$90K 0.06%
1,272
148
$88K 0.06%
400
149
$88K 0.06%
1,727
150
$83K 0.05%
1,180
-226
4 5
6
7 8