SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.28M
3
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

1
+$2.96M
2
+$804K
3
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 15.83%
751,859
+19,133
2
$46.8M 14.28%
76,347
+84
3
$44.9M 13.7%
478,513
-1,770
4
$12.5M 3.83%
129,870
+988
5
$11.7M 3.57%
125,256
+8,264
6
$11.7M 3.56%
251,978
+17,086
7
$9.41M 2.87%
214,864
-1,432
8
$9.01M 2.75%
35,449
-42
9
$8.92M 2.73%
36,562
+1,336
10
$7.72M 2.36%
23,514
-9,376
11
$7.55M 2.3%
102,764
+1,288
12
$6.72M 2.05%
10,037
-10
13
$6.24M 1.91%
104,145
+37,706
14
$5.05M 1.54%
20,851
+458
15
$4.47M 1.36%
6,704
16
$4.46M 1.36%
85,227
-15,604
17
$3.7M 1.13%
12,605
-47
18
$3.68M 1.12%
58,511
-202
19
$3.43M 1.05%
68,456
-12,433
20
$3.22M 0.98%
5,405
-142
21
$2.95M 0.9%
11,600
+357
22
$2.85M 0.87%
23,647
-142
23
$2.2M 0.67%
23,566
+6,074
24
$2.17M 0.66%
18,294
25
$2.09M 0.64%
35,329
-1,247
1
2 3 4 5