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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$871K
3
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

1
+$1.34M
2
+$1.02M
3
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
200
202
$13K 0.01%
55
203
$13K 0.01%
+110
204
$12K 0.01%
200
205
$11K 0.01%
+60
206
$11K 0.01%
286
207
$11K 0.01%
174
-31
208
$10K 0.01%
150
209
$10K 0.01%
110
-15
210
$10K 0.01%
145
+45
211
$10K 0.01%
+275
212
$10K 0.01%
49
+1
213
$9K 0.01%
240
214
$9K 0.01%
66
215
$9K 0.01%
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$9K 0.01%
134
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$8K 0.01%
109
-12
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$8K 0.01%
140
219
$7K 0.01%
+20
220
$7K 0.01%
255
221
$6K 0.01%
80
222
$6K 0.01%
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223
$5K 0.01%
112
224
$5K 0.01%
122
225
$5K 0.01%
30
7 8
9
10 11