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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.03%
400
-150
152
$52K 0.03%
+1,658
153
$52K 0.03%
645
154
$50K 0.03%
2,201
+1,421
155
$50K 0.03%
525
-14
156
$50K 0.03%
1,200
157
$47K 0.03%
1,950
158
$45K 0.03%
1,207
159
$44K 0.03%
693
-1
160
$34K 0.02%
264
161
$32K 0.02%
2,500
-100
162
$32K 0.02%
100
163
$30K 0.02%
942
164
$30K 0.02%
349
165
$28K 0.02%
612
166
$28K 0.02%
52
-4
167
$27K 0.02%
100
168
$27K 0.02%
150
-413
169
$27K 0.02%
118
170
$26K 0.02%
462
-333
171
$25K 0.02%
52
-73
172
$24K 0.01%
171
173
$23K 0.01%
254
+25
174
$22K 0.01%
128
+10
175
$22K 0.01%
170
5 6
7
8 9