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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.08%
11,979
+662
127
$137K 0.07%
1,203
+38
128
$134K 0.07%
859
+363
129
$133K 0.07%
389
130
$132K 0.07%
714
+35
131
$131K 0.07%
+1,565
132
$130K 0.07%
2,495
-245
133
$130K 0.07%
+2,013
134
$125K 0.07%
2,523
135
$118K 0.06%
4,338
-686
136
$117K 0.06%
2,088
137
$115K 0.06%
+511
138
$113K 0.06%
1,026
+59
139
$112K 0.06%
1,261
140
$106K 0.06%
1,713
141
$102K 0.06%
1,530
142
$101K 0.06%
1,272
143
$100K 0.05%
400
144
$97.6K 0.05%
1,153
-433
145
$96.7K 0.05%
577
-54
146
$95K 0.05%
2,692
147
$94.4K 0.05%
3,387
-2,234
148
$87.9K 0.05%
7,068
+314
149
$86.1K 0.05%
5,401
-1,076
150
$85.9K 0.05%
1,357
4 5
6
7 8