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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.5K 0.01%
124
202
$23.4K 0.01%
170
203
$23.3K 0.01%
208
204
$23.2K 0.01%
200
205
$22.6K 0.01%
25,000
+5,000
206
$21.1K 0.01%
63
-48
207
$20K 0.01%
575
+130
208
$19.6K 0.01%
100
209
$19.6K 0.01%
521
-121
210
$19.1K 0.01%
700
+100
211
$18.3K 0.01%
139
212
$18.3K 0.01%
446
213
$17.4K 0.01%
101
-51
214
$17.1K 0.01%
144
215
$17K 0.01%
80
-60
216
$16.7K 0.01%
92
-86
217
$16.2K 0.01%
507
-91
218
$15.9K 0.01%
75
-63
219
$15.4K 0.01%
68
-29
220
$15.2K 0.01%
126
-139
221
$15.2K 0.01%
39
-19
222
$15K 0.01%
120
-3
223
$14.3K ﹤0.01%
100
224
$14.2K ﹤0.01%
67
-38
225
$14.2K ﹤0.01%
32
-39
7 8
9
10 11