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
$293M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.22M
3
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$177K

Top Sells

1
+$1.57M
2
+$606K
3
+$507K
4
PEP icon
PepsiCo
PEP
+$288K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$285K

Sector Composition

1 Financials 2.81%
2 Technology 2.4%
3 Industrials 1.96%
4 Healthcare 1.93%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 15.27%
89,535
-1,211
2
$39.8M 13.56%
671,084
+68,799
3
$35.4M 12.06%
470,829
-20,870
4
$12.5M 4.27%
154,624
-1,276
5
$12.3M 4.19%
306,281
-1,680
6
$10.3M 3.52%
38,642
-57
7
$10.3M 3.51%
229,054
+27,232
8
$10.3M 3.5%
112,871
+11,519
9
$9.39M 3.2%
43,079
-39
10
$6.17M 2.1%
25,490
-17
11
$5.91M 2.02%
29,964
-747
12
$5.19M 1.77%
92,948
+3,156
13
$5.13M 1.75%
9,379
14
$4.76M 1.62%
91,375
-2,681
15
$4.58M 1.56%
8,418
-134
16
$3.76M 1.28%
75,034
-2,771
17
$3.73M 1.27%
18,394
-385
18
$3.42M 1.17%
6,392
-93
19
$3.34M 1.14%
62,862
+1,412
20
$3.33M 1.13%
67,320
+14,564
21
$2.48M 0.85%
11,783
-862
22
$2.11M 0.72%
22,517
-1,993
23
$1.87M 0.64%
17,514
-5
24
$1.82M 0.62%
23,251
+2,255
25
$1.57M 0.54%
9,012
+360
1
2 3 4 5