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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.22M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1
+$1.57M
2
+$606K
3
+$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.05%
+5,885
127
$159K 0.05%
2,183
+21
128
$159K 0.05%
3,566
+34
129
$159K 0.05%
2,523
130
$159K 0.05%
2,234
+15
131
$159K 0.05%
799
+8
132
$158K 0.05%
389
133
$158K 0.05%
1,165
+7
134
$157K 0.05%
747
+5
135
$152K 0.05%
3,914
-351
136
$151K 0.05%
1,609
+19
137
$150K 0.05%
+1,324
138
$146K 0.05%
2,566
+20
139
$145K 0.05%
11,711
+101
140
$142K 0.05%
4,137
-201
141
$141K 0.05%
11,100
+88
142
$132K 0.04%
658
+6
143
$130K 0.04%
2,227
-83
144
$130K 0.04%
342
+3
145
$127K 0.04%
1,204
+12
146
$124K 0.04%
3,405
+31
147
$123K 0.04%
2,078
+10
148
$121K 0.04%
1,261
149
$111K 0.04%
1,460
+525
150
$102K 0.03%
559
-123
4 5
6
7 8