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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.89M
3 +$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$51.1K 0.02%
560
177
$49.5K 0.02%
+102
178
$46.9K 0.02%
462
+166
179
$46.7K 0.02%
60
180
$45.2K 0.02%
150
+84
181
$42.9K 0.01%
+89
182
$41.4K 0.01%
423
-735
183
$41.1K 0.01%
523
-603
184
$38.9K 0.01%
77
+30
185
$38.7K 0.01%
711
186
$37.1K 0.01%
414
+151
187
$34.9K 0.01%
438
+288
188
$34.5K 0.01%
53
189
$33.7K 0.01%
612
190
$32.6K 0.01%
128
191
$32.5K 0.01%
56
192
$31.7K 0.01%
550
193
$29.6K 0.01%
516
194
$29.4K 0.01%
282
195
$29.2K 0.01%
117
196
$29.1K 0.01%
+500
197
$28.2K 0.01%
101
198
$27.6K 0.01%
65
199
$26.5K 0.01%
611
+371
200
$26.4K 0.01%
265