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
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.34M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
80
227
$5K 0.01%
100
228
$5K 0.01%
100
-724
229
$5K 0.01%
49
230
$5K 0.01%
255
231
$5K 0.01%
100
232
$5K 0.01%
100
233
$4K ﹤0.01%
+220
234
$4K ﹤0.01%
30
235
$4K ﹤0.01%
+110
236
$4K ﹤0.01%
122
237
$4K ﹤0.01%
169
238
$3K ﹤0.01%
341
239
$3K ﹤0.01%
470
240
$3K ﹤0.01%
100
241
$3K ﹤0.01%
100
242
$3K ﹤0.01%
112
243
$3K ﹤0.01%
28
244
$3K ﹤0.01%
200
245
$2K ﹤0.01%
2,400
246
$2K ﹤0.01%
200
247
$1K ﹤0.01%
100
248
$1K ﹤0.01%
64
249
$1K ﹤0.01%
3
250
$1K ﹤0.01%
22
7 8 9
10
11