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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.13M
3
+$6.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.74%
2 Healthcare 3.93%
3 Technology 3.66%
4 Industrials 2.47%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+66
227
$11K 0.01%
+123
228
$10K 0.01%
+100
229
$9K 0.01%
+121
230
$9K 0.01%
+212
231
$9K 0.01%
+55
232
$8K 0.01%
+67
233
$7K 0.01%
+112
234
$7K 0.01%
+122
235
$7K 0.01%
+80
236
$7K 0.01%
+100
237
$7K 0.01%
+255
238
$6K 0.01%
+169
239
$6K 0.01%
+100
240
$6K 0.01%
+100
241
$5K ﹤0.01%
+200
242
$5K ﹤0.01%
+100
243
$5K ﹤0.01%
+30
244
$5K ﹤0.01%
+49
245
$5K ﹤0.01%
+200
246
$5K ﹤0.01%
+470
247
$4K ﹤0.01%
+200
248
$4K ﹤0.01%
+100
249
$4K ﹤0.01%
+28
250
$3K ﹤0.01%
+2,400
7 8 9
10
11