SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.4K 0.03%
665
-451
152
$85K 0.03%
1,225
153
$83.6K 0.03%
2,792
+100
154
$80.3K 0.03%
+140
155
$80K 0.03%
645
156
$79.9K 0.03%
364
-14
157
$76.1K 0.02%
+278
158
$75.1K 0.02%
+1,317
159
$74.8K 0.02%
1,109
-92
160
$74.2K 0.02%
+582
161
$73.8K 0.02%
+225
162
$72.9K 0.02%
+209
163
$72.4K 0.02%
2,019
-1,423
164
$71.1K 0.02%
1,729
-710
165
$70.4K 0.02%
1,200
166
$70.2K 0.02%
+3,049
167
$65.9K 0.02%
1,527
-3,915
168
$63.8K 0.02%
2,000
-3,317
169
$63.2K 0.02%
663
170
$61K 0.02%
207
171
$60.9K 0.02%
400
172
$60.3K 0.02%
+185
173
$56.8K 0.02%
77
-6
174
$55.3K 0.02%
+212
175
$55.3K 0.02%
+307
5 6
7
8 9