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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$682K
3
+$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1
+$715K
2
+$236K
3
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.04%
4,740
+3,533
152
$110K 0.03%
636
-22
153
$108K 0.03%
1,530
154
$106K 0.03%
622
+145
155
$105K 0.03%
1,243
156
$105K 0.03%
400
157
$102K 0.03%
+1,933
158
$97.2K 0.03%
1,319
+70
159
$92.7K 0.03%
559
160
$89.8K 0.03%
679
161
$88.2K 0.03%
154
+43
162
$87.9K 0.03%
835
163
$84.5K 0.03%
2,692
164
$84.1K 0.03%
1,299
165
$81.4K 0.03%
+490
166
$78.5K 0.03%
1,545
-55
167
$70K 0.02%
645
168
$69.1K 0.02%
78
+18
169
$67.5K 0.02%
750
170
$67.4K 0.02%
1,321
+121
171
$67.2K 0.02%
136
+39
172
$67.1K 0.02%
2,317
+195
173
$62.5K 0.02%
1,363
174
$56.9K 0.02%
400
175
$55K 0.02%
+663
5 6
7
8 9