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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
73
177
$24K 0.02%
785
178
$24K 0.02%
97
-19
179
$23K 0.02%
320
180
$22K 0.02%
276
181
$21K 0.02%
60
182
$19K 0.02%
801
183
$19K 0.02%
242
184
$18K 0.02%
332
185
$18K 0.02%
348
186
$18K 0.02%
89
187
$17K 0.02%
200
188
$17K 0.02%
91
189
$17K 0.02%
113
190
$16K 0.02%
210
191
$16K 0.02%
270
-3,394
192
$15K 0.01%
133
+23
193
$15K 0.01%
55
194
$15K 0.01%
100
195
$14K 0.01%
341
196
$14K 0.01%
123
197
$14K 0.01%
296
198
$13K 0.01%
144
+35
199
$12K 0.01%
174
200
$12K 0.01%
+405
6 7
8
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