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
$291M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.5M
3
+$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$546K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$502K

Top Sells

1
+$2.44M
2
+$1.89M
3
+$403K
4
VRT icon
Vertiv
VRT
+$204K
5
AEE icon
Ameren
AEE
+$192K

Sector Composition

1 Financials 3.12%
2 Technology 2.53%
3 Healthcare 2.34%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 15.02%
90,746
+560
2
$36.1M 12.42%
+602,285
3
$34.5M 11.88%
+491,699
4
$13.1M 4.51%
155,900
+1,133
5
$12.6M 4.35%
307,961
+13,303
6
$10.1M 3.46%
38,699
-78
7
$9.86M 3.39%
43,118
+999
8
$9.31M 3.2%
101,352
+5,460
9
$9.14M 3.15%
201,822
+2,294
10
$6.37M 2.19%
25,507
+784
11
$5.74M 1.98%
30,711
+2,539
12
$5.2M 1.79%
89,792
+2,751
13
$4.94M 1.7%
94,056
+2,437
14
$4.93M 1.7%
9,379
-17
15
$4.47M 1.54%
8,552
16
$3.95M 1.36%
18,779
-250
17
$3.94M 1.36%
77,805
+525
18
$3.61M 1.24%
6,485
-3,392
19
$3.35M 1.15%
61,450
+3,335
20
$2.65M 0.91%
52,756
+3,243
21
$2.17M 0.75%
12,645
+458
22
$2.12M 0.73%
24,510
-1,088
23
$1.94M 0.67%
17,519
+185
24
$1.68M 0.58%
20,996
-513
25
$1.59M 0.55%
7,941
-559
1
2 3 4 5