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
$173M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$599K
3
+$489K
4
AAPL icon
Apple
AAPL
+$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

1
+$320K
2
+$271K
3
+$207K
4
ON icon
ON Semiconductor
ON
+$192K
5
T icon
AT&T
T
+$139K

Sector Composition

1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 18.58%
73,634
-112
2
$12.9M 7.43%
53,226
+2,481
3
$12.1M 6.97%
145,309
-1,282
4
$7.26M 4.2%
129,272
-737
5
$7.2M 4.16%
131,164
-1,058
6
$5.62M 3.25%
24,874
+115
7
$5.6M 3.23%
21,966
+55
8
$5.38M 3.11%
108,818
+24,018
9
$4.86M 2.81%
21,856
+381
10
$4.81M 2.78%
10,086
-433
11
$4.47M 2.58%
9,403
+215
12
$4.02M 2.32%
7,757
13
$3.67M 2.12%
71,873
+4,730
14
$3.33M 1.92%
30,422
+535
15
$3.24M 1.87%
61,073
-249
16
$3.06M 1.77%
17,243
+1,672
17
$1.87M 1.08%
38,289
+10,013
18
$1.68M 0.97%
21,289
+2,024
19
$1.67M 0.97%
14,619
-61
20
$1.3M 0.75%
15,210
21
$1.28M 0.74%
8,109
+929
22
$1.18M 0.68%
7,029
-26
23
$963K 0.56%
15,194
+435
24
$851K 0.49%
5,002
+1,097
25
$795K 0.46%
3,121
1
2 3 4 5