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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$1.89M
3 +$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25.8K 0.01%
200
202
$25.1K 0.01%
1,169
+964
203
$25.1K 0.01%
170
204
$23.5K 0.01%
45
205
$21.1K 0.01%
364
+50
206
$20.9K 0.01%
+382
207
$20.6K 0.01%
+73
208
$20.4K 0.01%
+524
209
$20.3K 0.01%
+53
210
$20.3K 0.01%
270
+120
211
$20K 0.01%
+97
212
$19.6K 0.01%
+99
213
$19.3K 0.01%
+386
214
$19.1K 0.01%
208
215
$19K 0.01%
315
216
$18.8K 0.01%
+95
217
$18.5K 0.01%
+76
218
$18.4K 0.01%
+72
219
$18.4K 0.01%
574
+282
220
$18.4K 0.01%
+140
221
$18.3K 0.01%
+428
222
$18.3K 0.01%
+89
223
$18.3K 0.01%
100
224
$18.2K 0.01%
446
225
$18.1K 0.01%
74