SC
Steph & Co Portfolio holdings
AUM $278M
AUM
$278M
AUM Growth
-$18.1M (-6%)
Cap. Flow
-$9.03M
Cap. Flow % of AUM
-3.25%
Top 10 Holdings %Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 | $398K | |
| 2 | $253K | |
| 3 | $206K | |
| 4 | $189K | |
| 5 | $178K |
Top Sells
| 1 | $3.42M | |
| 2 | $977K | |
| 3 | $776K | |
| 4 | $679K | |
| 5 | $652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.8K | 0.02% | 83 +18 | +28% | +$10.4K | |||
| $46.6K | 0.02% | 560 | – | – | |||
| $45.5K | 0.02% | 83 +18 | +28% | +$9.87K | |||
| $45.2K | 0.02% | 885 | – | – | |||
| $44K | 0.02% | 900 | New | +$44K | |||
| $42.7K | 0.02% | 1,175 | New | +$42.7K | |||
| $41.8K | 0.01% | 423 | – | – | |||
| $41.7K | 0.01% | 538 | – | – | |||
| $40.7K | 0.01% | 43 +3 | +8% | +$2.84K | |||
| $36.6K | 0.01% | 711 | – | – | |||
| $34.1K | 0.01% | 276 | – | – | |||
| $31.6K | 0.01% | 1,118 | – | – | |||
| $29.1K | 0.01% | 141 | – | – | |||
| $26.6K | 0.01% | 612 | – | – | |||
| $26.3K | 0.01% | 1,169 | – | – | |||
| $24.8K | 0.01% | 170 | – | – | |||
| $23.9K | 0.01% | 171 +70 | +69% | +$9.78K | |||
| $23.9K | 0.01% | 200 | – | – | |||
| $23.6K | 0.01% | 412 | – | – | |||
| $23.5K | 0.01% | 469 +34 | +8% | +$1.71K | |||
| $22.5K | 0.01% | 84 +21 | +33% | +$5.64K | |||
| $22.3K | 0.01% | 604 +83 | +16% | +$3.06K | |||
| $20.9K | 0.01% | 75 +17 | +29% | +$4.73K | |||
| $20.6K | 0.01% | 124 | – | – | |||
| $20.5K | 0.01% | 104 | – | – |
