SC

Steph & Co Portfolio holdings

AUM $278M
AUM
$278M
AUM Growth
-$18.1M
Cap. Flow
-$9.03M
Cap. Flow %
-3.25%
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24

Top Buys

1
$398K
2
$253K
3
$206K
4
$189K
5
$178K

Top Sells

1
$3.42M
2
$977K
3
$776K
4
$679K
5
$652K

Sector Composition

1Financials3.01%
2Technology2.54%
3Healthcare2.14%
4Industrials1.82%
5Utilities1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.6K0.01%161
+35
+28%
+$4.26K
$19.4K0.01%189
+116
+159%
+$11.9K
$19.2K0.01%551
-24
-4%
-$836
$18.9K0.01%87
+18
+26%
+$3.92K
$18.9K0.01%279
+171
+158%
+$11.6K
$18.4K0.01%87
+19
+28%
+$4.02K
$18.4K0.01%446 ––
$18.3K0.01%67
+14
+26%
+$3.82K
$18.2K0.01%139 ––
$18K0.01%49
+10
+26%
+$3.67K
$17.9K0.01%240
+28
+13%
+$2.09K
$17.8K0.01%227
+48
+27%
+$3.76K
$17.3K0.01%71
+4
+6%
+$976
$16.7K0.01%233
+52
+29%
+$3.72K
$16.2K0.01%417
+90
+28%
+$3.49K
$16.1K0.01%42
+10
+31%
+$3.84K
$16.1K0.01%144 ––
$15.9K0.01%20
+4
+25%
+$3.19K
$15.9K0.01%243
+114
+88%
+$7.44K
$15.8K0.01%377
+86
+30%
+$3.6K
$15.4K0.01%374
+94
+34%
+$3.87K
$15K0.01%48
+10
+26%
+$3.12K
$14.4K0.01%63
+30
+91%
+$6.87K
$14.4K0.01%127
+28
+28%
+$3.17K
$14.4K0.01%120 ––
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