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
$161M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$580K
3
+$162K
4
TFX icon
Teleflex
TFX
+$160K
5
PG icon
Procter & Gamble
PG
+$157K

Top Sells

1
+$962K
2
+$703K
3
+$370K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$308K

Sector Composition

1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 22.29%
95,532
-2,558
2
$12.5M 7.75%
178,560
-10,061
3
$8.5M 5.27%
41,639
-1,688
4
$6.58M 4.08%
34,705
-1,111
5
$6.3M 3.91%
29,880
-577
6
$4.39M 2.73%
24,629
-1,533
7
$4.27M 2.65%
92,733
+12,616
8
$4.24M 2.63%
10,320
-45
9
$3.83M 2.37%
26,740
-2,154
10
$3.8M 2.36%
9,278
-46
11
$3.77M 2.34%
40,617
+6,293
12
$3.56M 2.21%
68,153
-1,993
13
$3.25M 2.01%
7,084
-82
14
$2.63M 1.63%
51,952
-1,653
15
$2.14M 1.33%
12,961
-250
16
$2.12M 1.31%
33,641
-2,590
17
$2.09M 1.3%
46,360
-2,611
18
$1.98M 1.23%
48,986
-3,402
19
$1.61M 1%
16,617
-10
20
$1.49M 0.92%
20,804
-849
21
$1.48M 0.92%
37,517
-2,009
22
$1.44M 0.89%
9,455
-105
23
$1.12M 0.69%
8,594
-317
24
$1.06M 0.66%
7,119
+1,056
25
$1.04M 0.65%
5,347
-257
1
2 3 4 5