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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
341
202
$16K 0.01%
405
203
$15K 0.01%
124
204
$15K 0.01%
169
+25
205
$14K 0.01%
174
206
$14K 0.01%
45
-4
207
$14K 0.01%
145
208
$14K 0.01%
76
-7
209
$13K 0.01%
144
210
$13K 0.01%
123
-11
211
$13K 0.01%
240
212
$12K 0.01%
+270
213
$11K 0.01%
150
214
$10K 0.01%
91
215
$9K 0.01%
140
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$9K 0.01%
255
217
$9K 0.01%
100
218
$8K 0.01%
100
219
$8K 0.01%
140
220
$7K ﹤0.01%
67
221
$7K ﹤0.01%
30
222
$7K ﹤0.01%
169
223
$6K ﹤0.01%
49
224
$6K ﹤0.01%
+220
225
$6K ﹤0.01%
80
6 7 8
9
10