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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.05%
600
152
$70K 0.04%
1,032
153
$66K 0.04%
+2,230
154
$66K 0.04%
750
155
$64K 0.04%
+6,733
156
$62K 0.04%
5,619
+1,471
157
$59K 0.04%
882
158
$56K 0.04%
1,658
159
$56K 0.04%
640
160
$55K 0.03%
1,200
161
$55K 0.03%
645
162
$54K 0.03%
400
163
$53K 0.03%
600
164
$49K 0.03%
1,950
165
$48K 0.03%
398
-1,691
166
$46K 0.03%
460
-18
167
$40K 0.03%
462
168
$40K 0.03%
+839
169
$37K 0.02%
123
170
$37K 0.02%
100
171
$36K 0.02%
942
172
$36K 0.02%
150
173
$36K 0.02%
825
174
$32K 0.02%
2,500
175
$32K 0.02%
1,207
5 6
7
8 9