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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$856K
3 +$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1 +$141K
2 +$128K
3 +$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$31K 0.02%
70
177
$31K 0.02%
330
178
$29K 0.02%
62
179
$28K 0.02%
126
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$28K 0.02%
73
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$27K 0.02%
171
+104
182
$27K 0.02%
320
183
$26K 0.02%
276
184
$26K 0.02%
160
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$26K 0.02%
612
186
$24K 0.02%
801
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$24K 0.02%
348
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$23K 0.02%
332
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$23K 0.02%
60
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242
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$22K 0.02%
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$21K 0.02%
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$20K 0.02%
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$20K 0.02%
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$19K 0.01%
+170
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$19K 0.01%
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$19K 0.01%
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$18K 0.01%
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$18K 0.01%
341
200
$18K 0.01%
91