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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.05%
1,084
-77
127
$160K 0.05%
1,056
-73
128
$160K 0.05%
2,000
-156
129
$157K 0.05%
5,103
-10,143
130
$153K 0.05%
1,006
-92
131
$152K 0.05%
2,116
-171
132
$149K 0.05%
4,137
133
$143K 0.05%
1,260
-1,263
134
$143K 0.05%
751
-387
135
$143K 0.05%
345
+21
136
$143K 0.05%
1,197
-82
137
$139K 0.05%
2,227
138
$133K 0.04%
366
+35
139
$129K 0.04%
+5,199
140
$129K 0.04%
18,537
-1,365
141
$123K 0.04%
+431
142
$122K 0.04%
487
-282
143
$120K 0.04%
1,272
144
$117K 0.04%
1,261
145
$116K 0.04%
1,713
146
$111K 0.04%
675
+39
147
$110K 0.04%
2,617
-180
148
$107K 0.04%
2,536
-1,834
149
$104K 0.04%
1,053
-70
150
$103K 0.03%
462
-54
4 5
6
7 8