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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3K 0.01%
150
202
$13.2K 0.01%
66
-22
203
$12K 0.01%
145
204
$11.9K 0.01%
144
205
$11.5K 0.01%
124
206
$11.4K 0.01%
65
207
$11.3K 0.01%
10,773
208
$11.1K 0.01%
150
209
$10.9K 0.01%
38
210
$10.6K 0.01%
106
211
$10.2K 0.01%
270
+90
212
$10.1K 0.01%
150
213
$9.88K 0.01%
140
214
$9.74K 0.01%
140
215
$9.1K 0.01%
240
216
$8.96K 0.01%
26
217
$8.76K 0.01%
122
218
$8.63K 0.01%
100
219
$7.71K ﹤0.01%
49
220
$7.65K ﹤0.01%
80
221
$7.36K ﹤0.01%
122
222
$6.98K ﹤0.01%
67
223
$6.76K ﹤0.01%
30
224
$6.69K ﹤0.01%
122
225
$5.24K ﹤0.01%
100
6 7 8
9
10