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

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

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%
330
-60
177
$22K 0.02%
62
-8
178
$22K 0.02%
73
-6
179
$22K 0.02%
116
-11
180
$22K 0.02%
1,050
181
$22K 0.02%
231
+100
182
$21K 0.02%
276
-15
183
$21K 0.02%
320
-30
184
$19K 0.02%
801
185
$19K 0.02%
139
-13
186
$18K 0.02%
348
-38
187
$18K 0.02%
89
-10
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$18K 0.02%
60
-5
189
$17K 0.02%
200
190
$17K 0.02%
332
-42
191
$17K 0.02%
242
-25
192
$16K 0.02%
100
193
$14K 0.01%
341
194
$14K 0.01%
210
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$14K 0.01%
296
-30
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$14K 0.01%
91
-10
197
$14K 0.01%
200
198
$13K 0.01%
+110
199
$13K 0.01%
55
200
$13K 0.01%
200
6 7
8
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