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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$599K
3 +$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1 +$320K
2 +$271K
3 +$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$64K 0.04%
+600
177
$63K 0.04%
555
178
$63K 0.04%
1,103
+981
179
$61K 0.04%
551
180
$61K 0.04%
+3,100
181
$59K 0.03%
645
182
$58K 0.03%
1,203
+924
183
$57K 0.03%
1,200
184
$56K 0.03%
484
185
$56K 0.03%
550
186
$56K 0.03%
+336
187
$56K 0.03%
710
188
$55K 0.03%
+2,050
189
$55K 0.03%
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190
$55K 0.03%
748
191
$54K 0.03%
+725
192
$54K 0.03%
1,057
193
$54K 0.03%
+325
194
$53K 0.03%
1,950
195
$52K 0.03%
275
196
$52K 0.03%
446
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197
$52K 0.03%
+177
198
$52K 0.03%
256
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199
$52K 0.03%
1,103
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200
$52K 0.03%
341