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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.08%
578
-262
127
$128K 0.08%
5,024
-1,426
128
$125K 0.08%
11,317
-2,940
129
$125K 0.08%
6,477
-252
130
$124K 0.08%
600
131
$120K 0.07%
389
132
$120K 0.07%
395
133
$116K 0.07%
1,713
134
$115K 0.07%
2,523
135
$115K 0.07%
2,088
-94
136
$106K 0.07%
1,261
137
$106K 0.07%
967
138
$102K 0.06%
1,328
139
$102K 0.06%
2,692
140
$102K 0.06%
1,530
141
$98.8K 0.06%
1,272
142
$98.1K 0.06%
1,165
143
$97.4K 0.06%
400
144
$94.6K 0.06%
6,754
145
$85.3K 0.05%
1,357
146
$77.8K 0.05%
1,164
-900
147
$73.8K 0.05%
1,032
148
$70.5K 0.04%
1,727
149
$69.7K 0.04%
+496
150
$66.1K 0.04%
750
4 5
6
7 8