SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.62M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M

Top Sells

1
+$342K
2
+$320K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 15.57%
732,726
+9,573
2
$43.3M 14.05%
76,263
+66
3
$41.3M 13.41%
480,283
+3,216
4
$11.9M 3.84%
128,882
+3,856
5
$10.8M 3.5%
116,992
+18,841
6
$10.7M 3.49%
234,892
+35,844
7
$10M 3.24%
32,890
-27
8
$8.68M 2.81%
216,296
+8,416
9
$8.41M 2.73%
35,491
+99
10
$7.92M 2.57%
35,226
+5,499
11
$7.1M 2.3%
25,369
+623
12
$6.24M 2.02%
10,047
+380
13
$5.18M 1.68%
100,831
+21,731
14
$4.4M 1.43%
20,393
+2,128
15
$4.14M 1.34%
6,704
-560
16
$3.97M 1.29%
80,889
+13,400
17
$3.79M 1.23%
66,439
+405
18
$3.63M 1.18%
58,713
+411
19
$3.6M 1.17%
12,652
+8,376
20
$3.14M 1.02%
5,547
-14
21
$2.6M 0.84%
23,789
+1,644
22
$2.31M 0.75%
11,243
-74
23
$2M 0.65%
18,294
+1,200
24
$1.98M 0.64%
36,576
-6,543
25
$1.96M 0.64%
10,116
+555
1
2 3 4 5