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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.04%
539
-12
177
$57K 0.03%
200
178
$55K 0.03%
1,359
179
$55K 0.03%
484
180
$53K 0.03%
401
181
$52K 0.03%
625
182
$52K 0.03%
800
183
$51K 0.03%
694
-54
184
$51K 0.03%
1,950
185
$51K 0.03%
600
186
$50K 0.03%
275
187
$49K 0.03%
256
188
$48K 0.03%
600
189
$48K 0.03%
601
190
$47K 0.03%
2,600
191
$46K 0.03%
338
-300
192
$45K 0.03%
+795
193
$45K 0.03%
336
194
$44K 0.03%
177
195
$43K 0.03%
900
196
$42K 0.03%
1,100
197
$42K 0.03%
528
198
$41K 0.02%
887
199
$41K 0.02%
446
200
$39K 0.02%
200
6 7
8
9 10