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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.53M
3 +$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1 +$1.47M
2 +$1.26M
3 +$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16K 0.01%
1,000
202
$15K 0.01%
100
203
$15K 0.01%
315
204
$14K 0.01%
150
205
$14K 0.01%
255
206
$14K 0.01%
144
207
$14K 0.01%
+189
208
$14K 0.01%
139
209
$13K 0.01%
104
210
$13K 0.01%
302
211
$12K 0.01%
145
212
$12K 0.01%
83
213
$12K 0.01%
88
214
$12K 0.01%
150
215
$11K 0.01%
65
216
$10K 0.01%
140
217
$10K 0.01%
38
218
$9K 0.01%
124
219
$9K 0.01%
+26
220
$9K 0.01%
140
221
$9K 0.01%
106
222
$8K 0.01%
49
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$8K 0.01%
100
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$8K 0.01%
80
225
$8K 0.01%
122