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
$168M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.23M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K

Top Sells

1
+$3.62M
2
+$2.35M
3
+$308K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Sector Composition

1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 18.43%
74,621
+987
2
$12.2M 7.29%
53,793
+567
3
$11.6M 6.92%
148,961
+3,652
4
$6.77M 4.03%
66,484
+36,062
5
$6.27M 3.73%
125,927
+64,854
6
$6.24M 3.71%
135,241
+26,423
7
$5.4M 3.22%
25,427
+553
8
$5.29M 3.15%
22,243
+277
9
$4.64M 2.76%
22,618
+762
10
$4.51M 2.69%
9,952
-134
11
$4.41M 2.63%
85,633
-45,531
12
$4.26M 2.53%
9,423
+20
13
$3.75M 2.23%
83,124
+44,835
14
$3.75M 2.23%
7,647
-110
15
$3.25M 1.93%
67,698
-4,175
16
$3.23M 1.92%
60,973
-68,299
17
$2.7M 1.61%
15,480
-1,763
18
$1.76M 1.05%
23,979
+2,690
19
$1.58M 0.94%
14,610
-9
20
$1.42M 0.85%
15,210
21
$1.4M 0.83%
8,434
+1,405
22
$1.12M 0.67%
8,231
+122
23
$860K 0.51%
15,425
+231
24
$779K 0.46%
5,100
+258
25
$736K 0.44%
4,947
-55
1
2 3 4 5