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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
400
202
$37K 0.02%
341
203
$36K 0.02%
358
204
$36K 0.02%
349
205
$35K 0.02%
942
-70
206
$35K 0.02%
140
207
$33K 0.02%
+100
208
$33K 0.02%
135
-175
209
$33K 0.02%
56
210
$32K 0.02%
350
211
$32K 0.02%
342
212
$31K 0.02%
118
-269
213
$31K 0.02%
612
214
$30K 0.02%
800
215
$29K 0.02%
377
216
$29K 0.02%
61
217
$29K 0.02%
100
218
$28K 0.02%
62
219
$28K 0.02%
200
220
$27K 0.02%
200
221
$27K 0.02%
400
222
$27K 0.02%
535
223
$26K 0.02%
57
224
$26K 0.02%
200
225
$25K 0.01%
100
7 8
9
10 11