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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.08%
2,175
+1,022
127
$140K 0.08%
1,406
+380
128
$139K 0.08%
2,523
129
$138K 0.08%
315
+14
130
$137K 0.08%
1,924
+92
131
$136K 0.08%
693
+31
132
$136K 0.08%
1,734
133
$136K 0.08%
6,393
+274
134
$135K 0.08%
1,765
+200
135
$135K 0.08%
1,628
-756
136
$135K 0.08%
838
+37
137
$132K 0.07%
2,307
+294
138
$127K 0.07%
3,606
+1,261
139
$125K 0.07%
+337
140
$124K 0.07%
+2,455
141
$121K 0.07%
+3,652
142
$118K 0.07%
+4,354
143
$115K 0.06%
2,310
-185
144
$115K 0.06%
4,338
145
$111K 0.06%
+1,251
146
$110K 0.06%
478
+78
147
$104K 0.06%
2,692
148
$101K 0.06%
1,261
149
$98K 0.05%
976
+769
150
$98K 0.05%
1,713
4 5
6
7 8