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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
172
-429
202
$11K 0.01%
145
203
$11K 0.01%
255
204
$11K 0.01%
45
205
$10K 0.01%
106
-232
206
$10K 0.01%
65
+5
207
$10K 0.01%
140
208
$10K 0.01%
124
209
$9K 0.01%
240
210
$9K 0.01%
140
211
$8K ﹤0.01%
80
212
$8K ﹤0.01%
38
+10
213
$7K ﹤0.01%
122
214
$7K ﹤0.01%
122
215
$7K ﹤0.01%
100
216
$6K ﹤0.01%
122
217
$6K ﹤0.01%
30
218
$6K ﹤0.01%
49
219
$6K ﹤0.01%
100
220
$6K ﹤0.01%
125
221
$5K ﹤0.01%
169
222
$5K ﹤0.01%
62
223
$5K ﹤0.01%
67
-379
224
$3K ﹤0.01%
27
225
$3K ﹤0.01%
100
7 8
9
10 11