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
$131M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$856K
3
+$614K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Top Sells

1
+$141K
2
+$128K
3
+$118K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

1 Technology 4.81%
2 Financials 3.79%
3 Healthcare 2.62%
4 Industrials 2.49%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.96%
68,511
+8,770
2
$9.59M 7.31%
49,256
+344
3
$9.55M 7.28%
139,359
+12,482
4
$6.85M 5.22%
124,038
+8,455
5
$6.82M 5.2%
120,238
+10,828
6
$5.12M 3.9%
26,280
+657
7
$4.63M 3.53%
22,412
+521
8
$4.03M 3.08%
20,572
+2,864
9
$3.72M 2.84%
9,905
-24
10
$3.55M 2.71%
8,459
-61
11
$3.47M 2.65%
69,249
+9,911
12
$3.42M 2.61%
9,149
13
$2.82M 2.15%
59,668
+6,510
14
$2.54M 1.93%
22,432
+1,673
15
$2.47M 1.89%
45,588
+4,154
16
$2.15M 1.64%
16,171
+271
17
$1.51M 1.16%
16,489
+428
18
$1.41M 1.08%
19,361
+360
19
$1.3M 1%
25,252
+887
20
$985K 0.75%
7,206
+200
21
$844K 0.64%
6,641
+795
22
$815K 0.62%
12,279
23
$749K 0.57%
8,134
24
$728K 0.56%
7,089
-19
25
$712K 0.54%
3,357
-28
1
2 3 4 5