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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

1 +$1.36M
2 +$1.1M
3 +$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$28.5K 0.01%
128
-169
177
$28.5K 0.01%
270
178
$28K 0.01%
47
179
$27.8K 0.01%
296
-11
180
$27.3K 0.01%
550
181
$27.2K 0.01%
65
182
$27.2K 0.01%
516
-25
183
$27.1K 0.01%
141
-292
184
$27.1K 0.01%
117
-15
185
$26.9K 0.01%
655
-8,842
186
$26.3K 0.01%
101
187
$25.6K 0.01%
912
-5,481
188
$25.3K 0.01%
312
-1,863
189
$23.7K 0.01%
263
190
$23.2K 0.01%
170
-112
191
$22.9K 0.01%
200
192
$22.1K 0.01%
45
193
$21.9K 0.01%
265
194
$18.6K 0.01%
104
-50
195
$17.4K 0.01%
66
196
$17K 0.01%
100
197
$16.6K 0.01%
446
-326
198
$16.6K 0.01%
315
-141
199
$16.1K 0.01%
74
200
$15.9K 0.01%
36