SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.4K | 0.03% | 1,732 | New | +$95.4K | |||
| $93.2K | 0.03% | 462 | – | – | |||
| $91K | 0.03% | 2,692 | – | – | |||
| $87.8K | 0.03% | 1,004 -49 | -5% | -$4.29K | |||
| $86.8K | 0.03% | 1,225 +41 | +3% | +$2.91K | |||
| $86.4K | 0.03% | 2,386 -231 | -9% | -$8.37K | |||
| $85.5K | 0.03% | 679 | – | – | |||
| $81.7K | 0.03% | 528 +55 | +12% | +$8.51K | |||
| $81.5K | 0.03% | 1,201 +71 | +6% | +$4.82K | |||
| $80.7K | 0.03% | 1,299 | – | – | |||
| $80.6K | 0.03% | 1,200 | New | +$80.6K | |||
| $80.6K | 0.03% | 1,116 -144 | -11% | -$10.4K | |||
| $74K | 0.03% | 750 | – | – | |||
| $72.5K | 0.03% | 645 | – | – | |||
| $72K | 0.03% | 1,200 | – | – | |||
| $71.9K | 0.03% | 378 +87 | +30% | +$16.6K | |||
| $58.7K | 0.02% | 400 | – | – | |||
| $56.9K | 0.02% | 400 | – | – | |||
| $56.5K | 0.02% | 2,229 +225 | +11% | +$5.7K | |||
| $56.2K | 0.02% | 535 | – | – | |||
| $55.8K | 0.02% | 399 +26 | +7% | +$3.64K | |||
| $54.7K | 0.02% | 1,391 -55 | -4% | -$2.16K | |||
| $53.3K | 0.02% | 663 | – | – | |||
| $52.2K | 0.02% | 632 | – | – | |||
| $51.5K | 0.02% | 207 | – | – |
