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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.05%
+1,726
127
$149K 0.05%
3,903
128
$148K 0.05%
1,137
-310
129
$144K 0.05%
2,463
+236
130
$142K 0.05%
2,935
+2,820
131
$140K 0.05%
2,274
-218
132
$138K 0.05%
4,038
-99
133
$133K 0.05%
5,317
+3,674
134
$130K 0.05%
1,261
135
$124K 0.04%
972
-84
136
$124K 0.04%
793
+42
137
$124K 0.04%
4,712
-487
138
$121K 0.04%
1,713
139
$120K 0.04%
329
-37
140
$118K 0.04%
1,272
141
$115K 0.04%
1,967
-149
142
$113K 0.04%
3,720
-1,383
143
$111K 0.04%
+1,535
144
$110K 0.04%
1,530
145
$107K 0.04%
3,442
-3,606
146
$103K 0.04%
598
+246
147
$102K 0.04%
678
-797
148
$99.2K 0.04%
400
149
$98.2K 0.04%
614
-61
150
$95.6K 0.03%
2,439
-97
4 5
6
7 8