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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$871K
3
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

1
+$1.34M
2
+$1.02M
3
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.02%
205
+59
177
$22K 0.02%
231
+100
178
$22K 0.02%
1,050
179
$22K 0.02%
116
-11
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$22K 0.02%
73
-6
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62
-8
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$21K 0.02%
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-30
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$21K 0.02%
276
-15
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$19K 0.02%
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$19K 0.02%
801
186
$18K 0.02%
60
-5
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$18K 0.02%
89
-10
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$18K 0.02%
348
-38
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$17K 0.02%
200
190
$17K 0.02%
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191
$17K 0.02%
332
-42
192
$16K 0.02%
100
193
$14K 0.01%
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$14K 0.01%
91
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296
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$14K 0.01%
210
197
$14K 0.01%
341
198
$13K 0.01%
113
-10
199
$13K 0.01%
199
200
$13K 0.01%
246
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8
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