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

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

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%
123
202
$13K 0.01%
199
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$13K 0.01%
113
-10
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$12K 0.01%
200
205
$11K 0.01%
286
206
$11K 0.01%
174
-31
207
$11K 0.01%
+60
208
$10K 0.01%
49
+1
209
$10K 0.01%
+275
210
$10K 0.01%
145
+45
211
$10K 0.01%
110
-15
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$10K 0.01%
150
213
$9K 0.01%
67
214
$9K 0.01%
144
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$9K 0.01%
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$9K 0.01%
240
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$8K 0.01%
140
218
$8K 0.01%
109
-12
219
$7K 0.01%
255
220
$7K 0.01%
+20
221
$6K 0.01%
100
222
$6K 0.01%
80
223
$5K 0.01%
49
224
$5K 0.01%
30
225
$5K 0.01%
122
7 8
9
10 11