SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.04%
1,393
-142
127
$117K 0.04%
1,713
128
$116K 0.04%
331
-267
129
$115K 0.04%
1,430
-1,003
130
$113K 0.04%
1,387
-539
131
$112K 0.04%
1,272
132
$112K 0.04%
203
-145
133
$110K 0.04%
1,300
+100
134
$108K 0.04%
1,530
135
$107K 0.03%
2,796
-3,487
136
$105K 0.03%
+330
137
$102K 0.03%
470
-751
138
$102K 0.03%
+214
139
$99.6K 0.03%
4,514
-7,695
140
$98.9K 0.03%
400
141
$95.1K 0.03%
750
142
$93K 0.03%
+296
143
$92.2K 0.03%
278
-558
144
$91.6K 0.03%
520
-8
145
$90.9K 0.03%
+581
146
$90.7K 0.03%
+153
147
$89.7K 0.03%
1,299
148
$89.7K 0.03%
679
149
$87.5K 0.03%
2,039
-3,269
150
$86.4K 0.03%
395
-4
4 5
6
7 8