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
$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
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

1
+$565K
2
+$503K
3
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
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%
77
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70
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$23K 0.02%
320
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$22K 0.02%
276
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$21K 0.02%
60
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$19K 0.02%
242
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$19K 0.02%
801
184
$18K 0.02%
89
185
$18K 0.02%
348
186
$18K 0.02%
332
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$17K 0.02%
200
188
$17K 0.02%
113
189
$17K 0.02%
91
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$16K 0.02%
270
-3,394
191
$16K 0.02%
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$15K 0.01%
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$15K 0.01%
55
194
$15K 0.01%
133
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195
$14K 0.01%
296
196
$14K 0.01%
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$14K 0.01%
341
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$13K 0.01%
144
+35
199
$12K 0.01%
+405
200
$12K 0.01%
174
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8
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