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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.22M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1
+$1.57M
2
+$606K
3
+$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
1,530
152
$97.2K 0.03%
2,692
153
$95.5K 0.03%
+835
154
$95K 0.03%
1,272
155
$94.8K 0.03%
400
156
$92.5K 0.03%
462
157
$91.5K 0.03%
1,713
158
$91.3K 0.03%
838
+10
159
$88K 0.03%
1,243
+15
160
$82K 0.03%
679
161
$81.7K 0.03%
1,249
+28
162
$79K 0.03%
1,600
+17
163
$78.3K 0.03%
1,299
+243
164
$75K 0.03%
388
+30
165
$67.4K 0.02%
477
+16
166
$63.6K 0.02%
645
167
$63K 0.02%
750
168
$59.4K 0.02%
2,122
+32
169
$59.1K 0.02%
342
-1,225
170
$58K 0.02%
1,363
-60
171
$56K 0.02%
111
+9
172
$55.3K 0.02%
400
173
$54.7K 0.02%
1,200
174
$54.3K 0.02%
60
175
$51K 0.02%
60
-47
5 6
7
8 9