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

Top Buys

1
+$1.65M
2
+$544K
3
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

1
+$269K
2
+$192K
3
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
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%
49
-6
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$15K 0.01%
169
+25
204
$15K 0.01%
124
205
$14K 0.01%
76
-7
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$14K 0.01%
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207
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45
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208
$14K 0.01%
174
209
$13K 0.01%
240
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$13K 0.01%
123
-11
211
$13K 0.01%
144
212
$12K 0.01%
+270
213
$11K 0.01%
150
214
$10K 0.01%
91
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$9K 0.01%
140
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$9K 0.01%
100
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$9K 0.01%
255
218
$8K 0.01%
140
219
$8K 0.01%
100
220
$7K ﹤0.01%
169
221
$7K ﹤0.01%
30
222
$7K ﹤0.01%
67
223
$6K ﹤0.01%
80
224
$6K ﹤0.01%
+220
225
$6K ﹤0.01%
49
6 7 8
9
10