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
$144M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$556K
3
+$421K
4
CSCO icon
Cisco
CSCO
+$413K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$298K

Top Sells

1
+$269K
2
+$192K
3
+$160K
4
AMAT icon
Applied Materials
AMAT
+$159K
5
LHX icon
L3Harris
LHX
+$156K

Sector Composition

1 Technology 4.47%
2 Financials 4.12%
3 Industrials 2.89%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 18.49%
73,159
+4,648
2
$10.9M 7.54%
146,884
+7,525
3
$10.3M 7.15%
49,835
+579
4
$7.01M 4.86%
124,686
+4,448
5
$6.96M 4.83%
127,404
+3,366
6
$5.54M 3.84%
25,864
-416
7
$5.04M 3.5%
22,776
+364
8
$4.8M 3.33%
21,713
+1,141
9
$4.03M 2.79%
77,342
+8,093
10
$4.02M 2.79%
10,098
+193
11
$3.87M 2.68%
8,123
-336
12
$3.63M 2.52%
9,149
13
$3.14M 2.18%
63,881
+4,213
14
$2.75M 1.91%
25,133
+2,701
15
$2.69M 1.87%
51,279
+5,691
16
$1.98M 1.37%
16,171
17
$1.8M 1.25%
16,565
+76
18
$1.5M 1.04%
19,789
+428
19
$1.41M 0.98%
26,516
+1,264
20
$1.15M 0.8%
7,570
+364
21
$1.01M 0.7%
6,647
+6
22
$1M 0.69%
11,979
-300
23
$761K 0.53%
8,134
24
$680K 0.47%
3,169
-188
25
$647K 0.45%
12,518
+8,000
1
2 3 4 5