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
$203M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Sells

1 +$1.36M
2 +$1.1M
3 +$955K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Sector Composition

1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15.8K 0.01%
139
-103
202
$15.4K 0.01%
314
203
$15.2K 0.01%
600
204
$14.9K 0.01%
144
205
$14.9K 0.01%
72
206
$14.7K 0.01%
74
207
$14.3K 0.01%
15,000
+5,000
208
$13.6K 0.01%
178
209
$13.2K 0.01%
116
-284
210
$13K 0.01%
138
-12
211
$13K 0.01%
65
212
$12.9K 0.01%
124
213
$11.9K 0.01%
100
214
$11.9K 0.01%
38
215
$11.8K 0.01%
150
216
$11.5K 0.01%
145
217
$11.1K 0.01%
33
+16
218
$10.5K 0.01%
240
-262
219
$10K ﹤0.01%
140
220
$9.82K ﹤0.01%
140
221
$9.5K ﹤0.01%
150
222
$9.38K ﹤0.01%
122
223
$7.87K ﹤0.01%
30
224
$7.28K ﹤0.01%
80
225
$6.69K ﹤0.01%
122