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
$278M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$253K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$189K
5
SON icon
Sonoco
SON
+$178K

Top Sells

1
+$3.42M
2
+$977K
3
+$776K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
5
VB icon
Vanguard Small-Cap ETF
VB
+$652K

Sector Composition

1 Financials 3.01%
2 Technology 2.42%
3 Healthcare 2.14%
4 Industrials 1.82%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 16.52%
723,153
-8,349
2
$39.2M 14.08%
76,197
-6,652
3
$35.2M 12.66%
477,067
-5,191
4
$10.6M 3.82%
125,026
-11,482
5
$9.09M 3.27%
199,048
-12,886
6
$9.08M 3.26%
98,151
-7,342
7
$9.05M 3.25%
32,917
-2,825
8
$8.07M 2.9%
207,880
-2,730
9
$7.85M 2.82%
35,392
-2,942
10
$6.4M 2.3%
24,746
+731
11
$5.99M 2.15%
29,727
+440
12
$5.43M 1.95%
9,667
-7
13
$4.08M 1.47%
79,100
-4,877
14
$4.06M 1.46%
7,264
-85
15
$3.64M 1.31%
18,265
+130
16
$3.36M 1.21%
58,302
-3,283
17
$3.36M 1.21%
66,034
-1,755
18
$3.35M 1.2%
67,489
-1,559
19
$2.97M 1.07%
5,561
-749
20
$2.51M 0.9%
11,317
-302
21
$2.3M 0.83%
43,119
-6,770
22
$2.05M 0.74%
22,145
+86
23
$1.8M 0.65%
9,561
-12
24
$1.79M 0.64%
17,094
+206
25
$1.44M 0.52%
17,666
-2,899
1
2 3 4 5