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
$164M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.6M
3
+$3.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.2M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$310K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$253K

Sector Composition

1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 18.16%
85,789
+11,168
2
$13.6M 8.28%
71,969
+18,176
3
$10.5M 6.41%
162,538
+13,577
4
$6.74M 4.12%
130,983
+70,010
5
$6.64M 4.05%
33,723
+11,480
6
$6.19M 3.78%
35,139
+9,712
7
$5.61M 3.42%
120,488
-5,439
8
$5.4M 3.3%
129,699
-5,542
9
$5.3M 3.23%
55,616
-10,868
10
$5.06M 3.09%
101,332
+15,699
11
$3.91M 2.38%
9,446
+1,799
12
$3.89M 2.38%
22,989
+371
13
$3.88M 2.37%
10,245
+293
14
$3.68M 2.25%
90,253
+22,555
15
$3.53M 2.15%
9,356
-67
16
$2.29M 1.4%
17,358
+16,683
17
$2.13M 1.3%
23,050
+8,440
18
$1.81M 1.1%
13,211
-2,269
19
$1.62M 0.99%
40,363
-42,761
20
$1.32M 0.81%
21,120
-2,859
21
$1.24M 0.76%
8,576
+142
22
$1.1M 0.67%
15,210
23
$960K 0.59%
8,524
+293
24
$910K 0.56%
17,934
+4,044
25
$825K 0.5%
5,737
+637
1
2 3 4 5