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
$183M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.37M
3
+$1.34M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.16M
5
ATS icon
ATS Corp
ATS
+$311K

Top Sells

1
+$1.95M
2
+$1.45M
3
+$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$455K

Sector Composition

1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 20.46%
91,984
-3,548
2
$14.3M 7.78%
+355,632
3
$11.1M 6.06%
151,921
-26,639
4
$8.45M 4.62%
38,364
-3,275
5
$6.77M 3.7%
34,056
-649
6
$5.94M 3.25%
26,994
-2,886
7
$5.58M 3.05%
122,803
+30,070
8
$4.88M 2.67%
53,267
+12,650
9
$4.59M 2.51%
10,303
-17
10
$4.52M 2.47%
24,141
-488
11
$4.14M 2.26%
26,456
-284
12
$4.07M 2.22%
9,187
-91
13
$3.83M 2.09%
73,795
+5,642
14
$3.17M 1.73%
6,610
-474
15
$2.87M 1.57%
57,191
+5,239
16
$2.49M 1.36%
12,861
-100
17
$2.33M 1.27%
50,433
+4,073
18
$1.97M 1.08%
48,467
-519
19
$1.93M 1.05%
27,215
-6,426
20
$1.65M 0.9%
16,539
-78
21
$1.56M 0.85%
21,576
+772
22
$1.45M 0.79%
36,649
-868
23
$1.43M 0.78%
9,086
-369
24
$1.34M 0.73%
+24,896
25
$1.25M 0.68%
8,581
-13
1
2 3 4 5