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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$1.37M
3 +$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1 +$1.95M
2 +$1.45M
3 +$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$28.9K 0.02%
128
177
$28.3K 0.02%
570
-81
178
$28K 0.02%
52
179
$27.1K 0.01%
65
-1
180
$26.6K 0.01%
772
-886
181
$26K 0.01%
307
182
$25.4K 0.01%
1,050
-900
183
$25.3K 0.01%
268
184
$25.2K 0.01%
55
185
$25.2K 0.01%
118
186
$24.5K 0.01%
47
-5
187
$24.5K 0.01%
141
188
$24K 0.01%
101
189
$23.6K 0.01%
263
190
$23.1K 0.01%
72
+9
191
$23K 0.01%
47
-10
192
$22.6K 0.01%
170
193
$22.5K 0.01%
1,000
194
$22.5K 0.01%
200
195
$21.5K 0.01%
207
196
$21.2K 0.01%
45
197
$18.7K 0.01%
341
198
$17.7K 0.01%
104
199
$17.4K 0.01%
265
-37
200
$16.5K 0.01%
315