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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$682K
3
+$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1
+$715K
2
+$236K
3
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.06%
2,287
-82
127
$179K 0.06%
722
-25
128
$175K 0.06%
6,010
-241
129
$170K 0.05%
2,156
-78
130
$170K 0.05%
1,553
-56
131
$170K 0.05%
1,129
-41
132
$169K 0.05%
2,485
-81
133
$164K 0.05%
324
-12
134
$162K 0.05%
896
-32
135
$161K 0.05%
+515
136
$158K 0.05%
6,610
-240
137
$155K 0.05%
+2,797
138
$155K 0.05%
3,914
139
$152K 0.05%
1,161
-43
140
$149K 0.05%
4,137
141
$139K 0.04%
2,227
142
$138K 0.04%
743
+355
143
$134K 0.04%
516
+54
144
$131K 0.04%
1,261
145
$130K 0.04%
331
-11
146
$126K 0.04%
1,123
-42
147
$125K 0.04%
+3,185
148
$124K 0.04%
3,443
-123
149
$116K 0.04%
1,272
150
$112K 0.04%
1,713
4 5
6
7 8