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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.05%
+1,480
152
$53K 0.05%
+245
153
$52K 0.05%
350
154
$51K 0.05%
+882
155
$50K 0.05%
2,849
-161
156
$49K 0.05%
411
+76
157
$47K 0.04%
+855
158
$46K 0.04%
+1,200
159
$44K 0.04%
600
+400
160
$39K 0.04%
192
161
$35K 0.03%
1,289
-1,319
162
$32K 0.03%
65
163
$31K 0.03%
161
164
$30K 0.03%
292
165
$29K 0.03%
1,084
166
$28K 0.03%
330
167
$27K 0.03%
62
168
$27K 0.03%
160
+21
169
$26K 0.02%
645
170
$25K 0.02%
126
-55
171
$25K 0.02%
612
172
$25K 0.02%
378
173
$25K 0.02%
2,073
174
$24K 0.02%
70
175
$24K 0.02%
77
5 6
7
8 9