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
$100M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$885K
3
+$824K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$799K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K

Top Sells

1
+$1.34M
2
+$1.09M
3
+$984K
4
ABT icon
Abbott
ABT
+$822K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$779K

Sector Composition

1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 17.4%
61,594
+2,132
2
$7.76M 7.74%
49,610
-3,010
3
$6.59M 6.57%
123,049
+3,476
4
$5.18M 5.17%
95,745
+16,350
5
$4.82M 4.8%
86,601
+20,459
6
$3.99M 3.97%
27,354
-731
7
$3.71M 3.7%
22,651
-6,634
8
$3.54M 3.53%
11,441
+489
9
$3.06M 3.05%
9,442
-2,402
10
$2.91M 2.9%
9,432
-131
11
$2.37M 2.37%
16,584
+627
12
$2.35M 2.34%
59,229
+1,622
13
$2M 1.99%
17,876
+7,379
14
$1.97M 1.96%
36,436
+14,807
15
$1.97M 1.96%
50,669
+4,286
16
$1.29M 1.28%
21,171
-2,095
17
$1.21M 1.21%
13,280
18
$1.11M 1.11%
16,258
-5,831
19
$995K 0.99%
24,878
-13,004
20
$934K 0.93%
11,814
-1,862
21
$801K 0.8%
9,134
-987
22
$797K 0.79%
7,073
+155
23
$673K 0.67%
12,279
24
$586K 0.58%
6,231
+205
25
$563K 0.56%
3,411
-1,255
1
2 3 4 5