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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.22M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1
+$1.57M
2
+$606K
3
+$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.3K 0.02%
560
177
$44K 0.02%
575
+52
178
$42.8K 0.01%
97
+8
179
$41.1K 0.01%
423
180
$40.9K 0.01%
+538
181
$40.9K 0.01%
400
-1,334
182
$39K 0.01%
+276
183
$37.4K 0.01%
1,207
184
$36.9K 0.01%
711
185
$34.5K 0.01%
550
+50
186
$31.9K 0.01%
141
187
$30.6K 0.01%
1,603
-2,857
188
$30.6K 0.01%
612
189
$27.3K 0.01%
462
+24
190
$27.2K 0.01%
49
-28
191
$27.1K 0.01%
200
192
$27K 0.01%
490
-26
193
$25.1K 0.01%
642
+31
194
$24.8K 0.01%
170
195
$24.7K 0.01%
1,169
196
$24.7K 0.01%
108
+9
197
$23.9K 0.01%
93
-57
198
$23.4K 0.01%
138
+12
199
$22.9K 0.01%
79
+6
200
$22.1K 0.01%
570
+46
6 7
8
9 10