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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.06%
1,060
-360
152
$57K 0.06%
400
153
$56K 0.06%
+2,523
154
$54K 0.05%
4,147
-194
155
$50K 0.05%
256
+102
156
$44K 0.04%
350
157
$44K 0.04%
4,165
+996
158
$40K 0.04%
335
+43
159
$37K 0.04%
192
160
$35K 0.03%
181
+45
161
$29K 0.03%
615
+215
162
$29K 0.03%
292
-20
163
$28K 0.03%
65
-11
164
$28K 0.03%
645
165
$27K 0.03%
+2,073
166
$27K 0.03%
785
-20
167
$26K 0.03%
612
168
$26K 0.03%
360
-40
169
$26K 0.03%
1,084
-72
170
$25K 0.02%
334
171
$25K 0.02%
378
172
$25K 0.02%
161
-17
173
$24K 0.02%
70
-5
174
$24K 0.02%
77
-16
175
$23K 0.02%
205
+59
5 6
7
8 9