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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.7K 0.04%
1,047
-281
152
$77K 0.04%
2,861
-1,088
153
$76.7K 0.04%
1,108
-56
154
$74.6K 0.04%
679
-1,036
155
$74.1K 0.04%
2,345
+115
156
$72.6K 0.04%
600
157
$71.6K 0.04%
955
-77
158
$66.8K 0.04%
2,549
+115
159
$64.3K 0.04%
882
160
$58.4K 0.03%
488
-52
161
$55.6K 0.03%
750
162
$55.2K 0.03%
400
163
$54.4K 0.03%
1,200
164
$46.8K 0.03%
645
165
$44.9K 0.02%
2,500
166
$42.9K 0.02%
400
-60
167
$42.3K 0.02%
462
168
$40.4K 0.02%
1,207
169
$40K 0.02%
942
170
$37.5K 0.02%
80
-20
171
$35.2K 0.02%
359
+160
172
$34K 0.02%
612
173
$33K 0.02%
711
-114
174
$33K 0.02%
+815
175
$32.2K 0.02%
270
5 6
7
8 9