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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$1.37M
3 +$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1 +$1.95M
2 +$1.45M
3 +$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16.2K 0.01%
100
202
$16.2K 0.01%
255
203
$15.9K 0.01%
74
204
$15K 0.01%
150
205
$14.9K 0.01%
+285
206
$14.9K 0.01%
139
207
$14.4K 0.01%
36
+10
208
$14.3K 0.01%
314
+44
209
$13.9K 0.01%
66
210
$13.8K 0.01%
74
-9
211
$12.7K 0.01%
144
212
$12.5K 0.01%
124
213
$11.8K 0.01%
65
214
$11.5K 0.01%
145
215
$11.1K 0.01%
38
216
$10.7K 0.01%
150
217
$10.4K 0.01%
150
218
$9.97K 0.01%
240
219
$9.84K 0.01%
140
220
$9.72K 0.01%
140
221
$9.32K 0.01%
100
222
$8.72K ﹤0.01%
122
223
$7.31K ﹤0.01%
30
224
$7.24K ﹤0.01%
49
225
$7.23K ﹤0.01%
80