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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$1.22M
3 +$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1 +$1.57M
2 +$606K
3 +$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22.1K 0.01%
105
+8
202
$21.6K 0.01%
124
203
$20.7K 0.01%
97
+8
204
$20.1K 0.01%
250
+10
205
$20K 0.01%
103
+8
206
$20K 0.01%
58
+5
207
$19.8K 0.01%
180
-282
208
$19.6K 0.01%
415
+33
209
$19K 0.01%
104
210
$18.8K 0.01%
152
+12
211
$18.7K 0.01%
83
+7
212
$18.4K 0.01%
15,000
213
$18.3K 0.01%
100
214
$17.9K 0.01%
466
+38
215
$17.5K 0.01%
446
216
$17.5K 0.01%
78
+6
217
$17K 0.01%
124
+10
218
$16.9K 0.01%
139
219
$16.9K 0.01%
144
220
$16.5K 0.01%
259
+20
221
$16.3K 0.01%
418
+32
222
$16.2K 0.01%
18
+2
223
$15.8K 0.01%
237
+19
224
$15.6K 0.01%
600
225
$15.5K 0.01%
205
+15