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
$107M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$324K
4
AAPL icon
Apple
AAPL
+$303K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$273K

Top Sells

1
+$570K
2
+$508K
3
+$407K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

1 Technology 4.82%
2 Financials 3.16%
3 Healthcare 2.62%
4 Industrials 2.59%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 17.18%
59,741
-1,853
2
$8.33M 7.79%
48,912
-698
3
$7.28M 6.8%
126,877
+3,828
4
$6.29M 5.88%
115,583
+19,838
5
$6.15M 5.75%
109,410
+22,809
6
$3.94M 3.68%
25,623
-1,731
7
$3.86M 3.61%
21,891
-760
8
$3.34M 3.12%
9,929
-1,512
9
$3.06M 2.86%
9,149
-283
10
$2.89M 2.7%
8,520
-922
11
$2.65M 2.48%
17,708
+1,124
12
$2.57M 2.4%
59,338
+109
13
$2.33M 2.18%
20,759
+2,883
14
$2.26M 2.12%
41,434
+4,998
15
$2.17M 2.03%
53,158
+2,489
16
$1.84M 1.72%
15,900
+2,620
17
$1.21M 1.13%
19,001
-2,170
18
$1.13M 1.05%
16,061
-197
19
$1.07M 1%
24,365
-513
20
$828K 0.77%
7,006
-67
21
$788K 0.74%
8,134
-1,000
22
$671K 0.63%
12,279
23
$614K 0.57%
7,108
-4,706
24
$610K 0.57%
3,385
-26
25
$563K 0.53%
5,846
-385
1
2 3 4 5