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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$682K
3
+$518K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$472K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$351K

Top Sells

1
+$715K
2
+$236K
3
+$226K
4
FERG icon
Ferguson
FERG
+$225K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$212K

Sector Composition

1 Financials 2.76%
2 Technology 2.52%
3 Healthcare 2.12%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 14.81%
88,180
-1,355
2
$43.5M 13.85%
679,173
+8,089
3
$36.7M 11.67%
476,967
+6,138
4
$13.7M 4.37%
155,708
+1,084
5
$12.8M 4.06%
309,355
+3,074
6
$11.5M 3.65%
121,256
+8,385
7
$11.4M 3.62%
243,644
+14,590
8
$10.9M 3.48%
38,593
-49
9
$10.1M 3.22%
42,622
-457
10
$6.51M 2.07%
24,686
-804
11
$6.22M 1.98%
30,110
+146
12
$5.41M 1.72%
9,379
13
$5.4M 1.72%
93,713
+765
14
$4.89M 1.55%
92,213
+838
15
$4.83M 1.54%
8,418
16
$4.21M 1.34%
19,061
+667
17
$3.82M 1.22%
74,822
-212
18
$3.75M 1.19%
63,065
+203
19
$3.64M 1.16%
6,392
20
$3.59M 1.14%
67,980
+660
21
$2.81M 0.89%
12,047
+264
22
$2.15M 0.68%
22,260
-257
23
$2.05M 0.65%
17,514
24
$1.95M 0.62%
23,374
+123
25
$1.71M 0.54%
9,009
-3
1
2 3 4 5