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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
693
177
$32K 0.02%
612
178
$29K 0.02%
52
179
$28K 0.02%
118
180
$26K 0.02%
128
181
$24K 0.02%
52
182
$23K 0.01%
49
183
$23K 0.01%
170
184
$22K 0.01%
270
185
$22K 0.01%
207
-47
186
$22K 0.01%
280
187
$22K 0.01%
200
188
$21K 0.01%
275
189
$21K 0.01%
55
190
$21K 0.01%
66
+4
191
$21K 0.01%
101
192
$20K 0.01%
268
+46
193
$20K 0.01%
63
194
$19K 0.01%
57
195
$19K 0.01%
199
-356
196
$19K 0.01%
341
197
$18K 0.01%
263
198
$18K 0.01%
141
199
$17K 0.01%
74
200
$16K 0.01%
10,773
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8
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