SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.3K 0.02%
+176
177
$53.9K 0.02%
632
178
$53K 0.02%
+878
179
$53K 0.02%
+341
180
$52.6K 0.02%
692
+592
181
$51.6K 0.02%
400
182
$51.2K 0.02%
516
+93
183
$51K 0.02%
+283
184
$51K 0.02%
657
+119
185
$50.9K 0.02%
560
186
$50.7K 0.02%
940
-451
187
$50.2K 0.02%
1,150
-25
188
$49.3K 0.02%
+169
189
$48.8K 0.02%
850
-50
190
$48K 0.02%
535
191
$46.7K 0.02%
+26
192
$46.3K 0.02%
+900
193
$46.3K 0.02%
885
194
$45.9K 0.01%
+662
195
$45.5K 0.01%
81
-2
196
$45.2K 0.01%
+2,057
197
$44.9K 0.01%
+1,185
198
$44.4K 0.01%
+608
199
$44.2K 0.01%
+1,002
200
$42.7K 0.01%
+475
6 7
8
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