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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$856K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$141K
2
+$128K
3
+$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.05%
425
152
$59K 0.05%
+803
153
$58K 0.04%
2,849
154
$54K 0.04%
400
155
$54K 0.04%
241
-4
156
$53K 0.04%
1,057
157
$53K 0.04%
600
158
$52K 0.04%
882
159
$51K 0.04%
1,000
-475
160
$50K 0.04%
2,886
-1,383
161
$49K 0.04%
1,200
162
$49K 0.04%
411
163
$43K 0.03%
192
164
$42K 0.03%
785
165
$39K 0.03%
645
166
$39K 0.03%
+2,500
167
$37K 0.03%
+700
168
$35K 0.03%
77
169
$35K 0.03%
1,084
170
$34K 0.03%
264
+141
171
$33K 0.03%
378
172
$33K 0.03%
292
173
$33K 0.03%
65
174
$32K 0.02%
161
175
$31K 0.02%
349
+139
5 6
7
8 9