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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$599K
3 +$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1 +$320K
2 +$271K
3 +$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$96K 0.06%
803
152
$94K 0.05%
400
153
$93K 0.05%
4,605
154
$90K 0.05%
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155
$90K 0.05%
750
156
$90K 0.05%
1,036
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157
$88K 0.05%
600
158
$88K 0.05%
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159
$87K 0.05%
400
160
$83K 0.05%
400
161
$83K 0.05%
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162
$82K 0.05%
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163
$80K 0.05%
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164
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1,150
173
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800
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175
$64K 0.04%
200