SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$1.65M
2
+$544K
3
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

1
+$269K
2
+$192K
3
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
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%
2,849
152
$69K 0.05%
341
+100
153
$68K 0.05%
1,057
154
$63K 0.04%
1,727
155
$63K 0.04%
425
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%
785
162
$51K 0.04%
1,000
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%
528
169
$34K 0.02%
1,044
-40
170
$34K 0.02%
282
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171
$34K 0.02%
349
172
$29K 0.02%
144
-17
173
$29K 0.02%
612
174
$29K 0.02%
342
175
$28K 0.02%
148
-12
5 6
7
8 9