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
$296M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$429K
3
+$315K
4
SON icon
Sonoco
SON
+$263K
5
FERG icon
Ferguson
FERG
+$219K

Top Sells

1
+$3.59M
2
+$2.87M
3
+$2.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M

Sector Composition

1 Financials 2.96%
2 Technology 2.56%
3 Healthcare 2%
4 Industrials 1.87%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 15.63%
731,502
+52,329
2
$44.6M 15.07%
82,849
-5,331
3
$39.1M 13.19%
482,258
+5,291
4
$12.1M 4.07%
136,508
-19,200
5
$10.4M 3.5%
35,742
-2,851
6
$9.54M 3.22%
105,493
-15,763
7
$9.51M 3.21%
211,934
-31,710
8
$9.21M 3.11%
38,334
-4,288
9
$7.66M 2.58%
210,610
-98,745
10
$6.34M 2.14%
24,015
-671
11
$6.23M 2.1%
29,287
-823
12
$5.69M 1.92%
9,674
+295
13
$4.34M 1.47%
83,977
-8,236
14
$4.31M 1.45%
7,349
-1,069
15
$4.01M 1.35%
18,135
-926
16
$3.59M 1.21%
6,310
-82
17
$3.46M 1.17%
69,048
-5,774
18
$3.34M 1.13%
61,585
-1,480
19
$3.24M 1.09%
67,789
-191
20
$2.91M 0.98%
11,619
-428
21
$2.48M 0.84%
49,889
-43,824
22
$2.28M 0.77%
22,059
-201
23
$1.95M 0.66%
16,888
-626
24
$1.77M 0.6%
9,573
+564
25
$1.55M 0.52%
20,565
-2,809
1
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