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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.05%
341
+100
152
$69K 0.05%
2,849
153
$68K 0.05%
1,057
154
$63K 0.04%
425
155
$63K 0.04%
1,727
156
$62K 0.04%
600
157
$61K 0.04%
1,200
158
$60K 0.04%
2,500
159
$56K 0.04%
400
160
$52K 0.04%
882
161
$51K 0.04%
1,000
162
$51K 0.04%
785
163
$49K 0.03%
645
164
$47K 0.03%
411
165
$44K 0.03%
192
166
$39K 0.03%
378
167
$37K 0.03%
712
+12
168
$35K 0.02%
264
169
$34K 0.02%
349
170
$34K 0.02%
282
-10
171
$34K 0.02%
1,044
-40
172
$29K 0.02%
171
173
$29K 0.02%
612
174
$29K 0.02%
144
-17
175
$28K 0.02%
302
-18
5 6
7
8 9