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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.03%
1,775
-710
152
$101K 0.03%
400
153
$100K 0.03%
1,530
154
$93.3K 0.03%
4,651
-89
155
$89.5K 0.03%
473
-86
156
$87.8K 0.03%
679
157
$87.4K 0.03%
+352
158
$86.8K 0.03%
+2,711
159
$85.1K 0.03%
1,065
+1,007
160
$84.9K 0.03%
1,184
-59
161
$80.4K 0.03%
645
162
$79.6K 0.03%
2,692
163
$76.9K 0.03%
750
164
$76.5K 0.03%
1,299
165
$71.2K 0.02%
730
-2,335
166
$67.5K 0.02%
1,446
-99
167
$67.5K 0.02%
1,130
-189
168
$63.8K 0.02%
291
-452
169
$63K 0.02%
20,000
+5,000
170
$62.7K 0.02%
1,200
-121
171
$62.2K 0.02%
373
-249
172
$58.3K 0.02%
663
173
$57.8K 0.02%
458
-32
174
$53.2K 0.02%
2,004
-313
175
$53.1K 0.02%
535
-300
5 6
7
8 9