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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.53M
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$459K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$453K

Top Sells

1
+$1.47M
2
+$1.26M
3
+$669K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$336K

Sector Composition

1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 21.76%
98,090
+6,353
2
$12.7M 8.03%
188,621
-5,002
3
$8.28M 5.23%
43,327
-507
4
$6.57M 4.15%
35,816
+16
5
$6.21M 3.92%
30,457
+1,352
6
$4.56M 2.88%
26,162
-136
7
$3.98M 2.51%
10,365
+20
8
$3.83M 2.42%
28,894
-11,100
9
$3.61M 2.28%
80,117
+12,926
10
$3.6M 2.28%
70,146
-24,602
11
$3.57M 2.25%
9,324
-30
12
$3.17M 2%
7,166
-310
13
$3.11M 1.96%
34,324
+2,239
14
$2.65M 1.67%
53,605
-13,527
15
$2.06M 1.3%
48,971
+3,996
16
$2.04M 1.29%
52,388
-1,392
17
$2M 1.26%
36,231
+27,791
18
$1.72M 1.08%
13,211
19
$1.57M 0.99%
16,627
+374
20
$1.5M 0.95%
39,526
-3,570
21
$1.45M 0.92%
9,560
+47
22
$1.42M 0.9%
21,653
-1,534
23
$1.21M 0.77%
15,210
24
$1.2M 0.75%
8,911
+233
25
$1.01M 0.64%
5,604
+624
1
2 3 4 5