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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.4K 0.03%
+1,732
152
$93.2K 0.03%
462
153
$91K 0.03%
2,692
154
$87.8K 0.03%
1,004
-49
155
$86.8K 0.03%
1,225
+41
156
$86.4K 0.03%
2,386
-231
157
$85.5K 0.03%
679
158
$81.7K 0.03%
528
+55
159
$81.5K 0.03%
1,201
+71
160
$80.7K 0.03%
1,299
161
$80.6K 0.03%
+1,200
162
$80.6K 0.03%
1,116
-144
163
$74K 0.03%
750
164
$72.5K 0.03%
645
165
$72K 0.03%
1,200
166
$71.9K 0.03%
378
+87
167
$58.7K 0.02%
400
168
$56.9K 0.02%
400
169
$56.5K 0.02%
2,229
+225
170
$56.2K 0.02%
535
171
$55.8K 0.02%
399
+26
172
$54.7K 0.02%
1,391
-55
173
$53.3K 0.02%
663
174
$52.2K 0.02%
632
175
$51.5K 0.02%
207
5 6
7
8 9