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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.04%
682
+239
152
$101K 0.03%
2,692
153
$100K 0.03%
1,272
154
$94.3K 0.03%
2,293
+1,093
155
$92.2K 0.03%
+1,332
156
$92.1K 0.03%
1,713
157
$85.5K 0.03%
1,221
+339
158
$85.4K 0.03%
462
159
$85.1K 0.03%
679
160
$82.7K 0.03%
1,583
-1,671
161
$78.5K 0.03%
4,460
+447
162
$78.5K 0.03%
1,228
+181
163
$78.4K 0.03%
107
+55
164
$73K 0.03%
1,274
165
$71.7K 0.02%
+935
166
$67.3K 0.02%
645
167
$66.7K 0.02%
750
168
$64.6K 0.02%
+358
169
$63.7K 0.02%
1,056
170
$58.5K 0.02%
1,423
-66
171
$58K 0.02%
2,090
-6,582
172
$57.9K 0.02%
461
+191
173
$53.3K 0.02%
1,207
174
$52.3K 0.02%
1,200
175
$51.7K 0.02%
400
5 6
7
8 9