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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$584K
2 +$580K
3 +$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$25.1K 0.02%
270
177
$24.6K 0.02%
45
-4
178
$24.5K 0.02%
55
179
$24.1K 0.01%
307
+27
180
$23.4K 0.01%
66
181
$22.8K 0.01%
101
182
$22.2K 0.01%
268
183
$22K 0.01%
263
184
$22K 0.01%
170
185
$22K 0.01%
57
186
$21.4K 0.01%
1,000
187
$21.3K 0.01%
141
188
$20.9K 0.01%
200
189
$19.8K 0.01%
199
190
$19.3K 0.01%
207
191
$19.2K 0.01%
341
192
$19.2K 0.01%
63
193
$17.1K 0.01%
74
194
$15.6K 0.01%
104
195
$15.5K 0.01%
315
196
$15.4K 0.01%
100
197
$14.7K 0.01%
302
198
$14.4K 0.01%
255
199
$14.1K 0.01%
139
200
$13.7K 0.01%
83