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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96K 0.06%
448
152
$96K 0.06%
400
153
$95K 0.06%
+2,180
154
$93K 0.06%
780
155
$88K 0.05%
400
156
$88K 0.05%
200
157
$87K 0.05%
750
158
$86K 0.05%
1,000
159
$86K 0.05%
1,036
160
$84K 0.05%
2,849
161
$84K 0.05%
397
162
$82K 0.05%
400
163
$82K 0.05%
1,060
164
$82K 0.05%
1,357
165
$80K 0.05%
600
166
$76K 0.05%
550
167
$72K 0.04%
125
-136
168
$68K 0.04%
550
169
$67K 0.04%
223
-200
170
$66K 0.04%
447
171
$63K 0.04%
1,200
172
$61K 0.04%
+4,815
173
$60K 0.04%
1,300
174
$60K 0.04%
1,207
+150
175
$60K 0.04%
645
5 6
7
8 9