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
$179M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.26M
3
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$488K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$464K

Top Sells

1
+$1.53M
2
+$1.12M
3
+$877K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 19.75%
90,052
-1,932
2
$13.3M 7.41%
327,886
-27,746
3
$10.5M 5.84%
151,093
-828
4
$8.07M 4.51%
37,977
-387
5
$6.64M 3.71%
35,131
+1,075
6
$5.94M 3.32%
67,596
+14,329
7
$5.81M 3.25%
133,455
+10,652
8
$5.37M 3%
25,776
-1,218
9
$4.34M 2.42%
24,530
+389
10
$4.28M 2.39%
28,160
+1,704
11
$4.21M 2.35%
9,797
-506
12
$3.91M 2.18%
9,139
-48
13
$3M 1.68%
6,577
-33
14
$2.82M 1.57%
56,289
-17,506
15
$2.7M 1.51%
56,154
-1,037
16
$2.62M 1.47%
47,072
+22,176
17
$2.26M 1.26%
13,204
+343
18
$2.2M 1.23%
50,373
-60
19
$1.88M 1.05%
38,785
+38,500
20
$1.84M 1.03%
26,841
-374
21
$1.61M 0.9%
17,065
+526
22
$1.48M 0.83%
21,441
-135
23
$1.36M 0.76%
8,967
-119
24
$1.24M 0.69%
8,548
-33
25
$1.11M 0.62%
7,584
+257
1
2 3 4 5