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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.03%
+1,500
202
$51K 0.03%
+2,250
203
$51K 0.03%
192
204
$51K 0.03%
+447
205
$51K 0.03%
1,300
206
$50K 0.03%
+3,500
207
$48K 0.03%
+425
208
$47K 0.03%
+3,000
209
$47K 0.03%
2,600
210
$46K 0.03%
264
211
$45K 0.03%
1,100
212
$45K 0.03%
625
213
$44K 0.03%
1,012
214
$42K 0.02%
200
215
$42K 0.02%
887
216
$42K 0.02%
+2,000
217
$41K 0.02%
302
218
$40K 0.02%
601
+360
219
$40K 0.02%
3,018
220
$39K 0.02%
900
221
$39K 0.02%
61
-5
222
$38K 0.02%
+535
223
$38K 0.02%
400
224
$37K 0.02%
349
225
$37K 0.02%
56
7 8
9
10 11