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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

1
+$565K
2
+$503K
3
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
240
202
$11K 0.01%
134
+24
203
$11K 0.01%
145
204
$11K 0.01%
49
205
$10K 0.01%
83
-122
206
$10K 0.01%
134
207
$9K 0.01%
150
208
$9K 0.01%
144
209
$8K 0.01%
255
210
$8K 0.01%
+140
211
$7K 0.01%
140
212
$6K 0.01%
122
213
$6K 0.01%
80
214
$6K 0.01%
100
215
$6K 0.01%
30
216
$6K 0.01%
49
217
$5K ﹤0.01%
100
218
$4K ﹤0.01%
169
219
$4K ﹤0.01%
100
220
$4K ﹤0.01%
28
221
$4K ﹤0.01%
+101
222
$2K ﹤0.01%
+121
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
100
225
$1K ﹤0.01%
+14
7 8
9
10 11