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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$253K
3 +$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1 +$3.42M
2 +$977K
3 +$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$47.8K 0.02%
83
+18
177
$46.6K 0.02%
560
178
$45.5K 0.02%
83
+18
179
$45.2K 0.02%
885
180
$44K 0.02%
+900
181
$42.7K 0.02%
+1,175
182
$41.8K 0.02%
423
183
$41.7K 0.02%
538
184
$40.7K 0.01%
43
+3
185
$36.6K 0.01%
711
186
$34.1K 0.01%
276
187
$31.6K 0.01%
1,118
188
$29.1K 0.01%
141
189
$26.6K 0.01%
612
190
$26.3K 0.01%
1,169
191
$24.8K 0.01%
170
192
$23.9K 0.01%
171
+70
193
$23.9K 0.01%
200
194
$23.6K 0.01%
412
195
$23.5K 0.01%
469
+34
196
$22.5K 0.01%
84
+21
197
$22.3K 0.01%
604
+83
198
$20.9K 0.01%
75
+17
199
$20.6K 0.01%
124
200
$20.5K 0.01%
104