SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.1K 0.01%
+240
202
$42.1K 0.01%
+424
203
$41.6K 0.01%
42
-1
204
$41.4K 0.01%
+436
205
$39.7K 0.01%
+124
206
$39.4K 0.01%
+612
207
$39.3K 0.01%
+357
208
$39.1K 0.01%
+161
209
$38.4K 0.01%
711
210
$38.1K 0.01%
+543
211
$37.1K 0.01%
1,529
-700
212
$37K 0.01%
+841
213
$36.6K 0.01%
+504
214
$35.7K 0.01%
282
215
$34.6K 0.01%
+60
216
$32.9K 0.01%
276
217
$32.4K 0.01%
1,118
218
$30K 0.01%
312
-1,414
219
$28.5K 0.01%
1,169
220
$28.5K 0.01%
466
+54
221
$28.1K 0.01%
124
222
$27.1K 0.01%
612
223
$26.5K 0.01%
187
-2
224
$25.9K 0.01%
200
225
$24.5K 0.01%
164
-7
7 8
9
10 11