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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.06%
791
+370
127
$168K 0.06%
1,590
-38
128
$168K 0.06%
742
+412
129
$165K 0.06%
1,832
130
$165K 0.06%
2,219
+600
131
$164K 0.06%
389
132
$163K 0.06%
1,158
-99
133
$163K 0.06%
413
+88
134
$154K 0.05%
1,734
135
$152K 0.05%
2,546
-2,308
136
$151K 0.05%
4,265
+515
137
$150K 0.05%
828
-5
138
$147K 0.05%
2,523
139
$147K 0.05%
11,610
+809
140
$144K 0.05%
4,338
141
$142K 0.05%
2,068
+1,756
142
$140K 0.05%
2,310
143
$135K 0.05%
888
+288
144
$135K 0.05%
339
+2
145
$129K 0.04%
+652
146
$126K 0.04%
3,374
+618
147
$125K 0.04%
1,261
148
$120K 0.04%
1,192
-80
149
$107K 0.04%
400
150
$103K 0.04%
1,530
4 5
6
7 8