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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.8K 0.04%
2,434
-456
152
$64.4K 0.04%
2,230
153
$62.4K 0.04%
600
154
$61.5K 0.04%
882
155
$56K 0.03%
540
-100
156
$55.5K 0.03%
1,658
157
$53.7K 0.03%
400
158
$53.5K 0.03%
1,200
159
$47.6K 0.03%
1,950
160
$47.3K 0.03%
460
161
$47.1K 0.03%
645
162
$39.4K 0.02%
1,207
163
$38.5K 0.02%
942
164
$36.9K 0.02%
2,500
165
$36.7K 0.02%
825
166
$36.3K 0.02%
462
167
$36K 0.02%
330
-810
168
$34.8K 0.02%
+244
169
$34.6K 0.02%
612
170
$34.3K 0.02%
100
171
$31.2K 0.02%
651
-42
172
$30K 0.02%
52
173
$26.5K 0.02%
118
174
$25.8K 0.02%
52
175
$25.6K 0.02%
128
5 6
7
8 9