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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.4K 0.02%
400
177
$51.6K 0.02%
400
178
$51.4K 0.02%
632
+57
179
$50.9K 0.02%
560
180
$50.1K 0.02%
1,643
-4,367
181
$46.6K 0.02%
+730
182
$45.5K 0.02%
207
183
$45.3K 0.02%
885
184
$41.3K 0.01%
988
-375
185
$41K 0.01%
423
186
$40.8K 0.01%
538
187
$39.6K 0.01%
711
188
$38.1K 0.01%
65
-89
189
$36.7K 0.01%
40
-38
190
$34.5K 0.01%
+25,000
191
$34.2K 0.01%
65
-71
192
$34.2K 0.01%
192
-530
193
$32.8K 0.01%
282
194
$32.5K 0.01%
612
195
$31.4K 0.01%
276
196
$30.6K 0.01%
973
-2,470
197
$27.9K 0.01%
1,169
198
$26.2K 0.01%
435
-396
199
$25.5K 0.01%
1,118
200
$24.6K 0.01%
412
-71
6 7
8
9 10