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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$253K
3 +$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1 +$3.42M
2 +$977K
3 +$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19.6K 0.01%
161
+35
202
$19.4K 0.01%
189
+116
203
$19.2K 0.01%
551
-24
204
$18.9K 0.01%
87
+18
205
$18.9K 0.01%
279
+171
206
$18.4K 0.01%
87
+19
207
$18.4K 0.01%
446
208
$18.3K 0.01%
67
+14
209
$18.2K 0.01%
139
210
$18K 0.01%
49
+10
211
$17.9K 0.01%
240
+28
212
$17.8K 0.01%
227
+48
213
$17.3K 0.01%
71
+4
214
$16.7K 0.01%
233
+52
215
$16.2K 0.01%
417
+90
216
$16.1K 0.01%
42
+10
217
$16.1K 0.01%
144
218
$15.9K 0.01%
20
+4
219
$15.9K 0.01%
243
+114
220
$15.8K 0.01%
377
+86
221
$15.4K 0.01%
374
+94
222
$15K 0.01%
48
+10
223
$14.4K 0.01%
63
+30
224
$14.4K 0.01%
127
+28
225
$14.4K 0.01%
120