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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
57
177
$21K 0.01%
222
+20
178
$21K 0.01%
55
-6
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62
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101
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$19K 0.01%
270
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49
183
$18K 0.01%
10,773
-39
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$18K 0.01%
63
-7
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$17K 0.01%
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186
$16K 0.01%
1,000
187
$16K 0.01%
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302
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$15K 0.01%
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$14K 0.01%
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$13K 0.01%
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200
$13K 0.01%
419
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