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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$795K
3
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

1
+$141K
2
+$128K
3
+$113K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.66%
2 Financials 3.79%
3 Industrials 2.63%
4 Healthcare 2.62%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
100
202
$17K 0.01%
270
203
$15K 0.01%
83
204
$15K 0.01%
174
205
$14K 0.01%
405
206
$14K 0.01%
+124
207
$14K 0.01%
49
208
$13K 0.01%
144
209
$13K 0.01%
240
210
$13K 0.01%
145
211
$12K 0.01%
134
212
$11K 0.01%
144
213
$10K 0.01%
+232
214
$10K 0.01%
150
215
$9K 0.01%
140
216
$9K 0.01%
140
217
$8K 0.01%
100
218
$8K 0.01%
255
219
$8K 0.01%
+91
220
$7K 0.01%
122
221
$7K 0.01%
+67
222
$7K 0.01%
100
223
$6K ﹤0.01%
80
224
$6K ﹤0.01%
30
225
$6K ﹤0.01%
49
6 7 8
9
10