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
$154M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$498K
3
+$418K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$410K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$222K

Top Sells

1
+$244K
2
+$139K
3
+$139K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

1 Technology 4.29%
2 Financials 3.93%
3 Industrials 3.14%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
80
227
$5K ﹤0.01%
101
228
$5K ﹤0.01%
100
229
$5K ﹤0.01%
100
230
$5K ﹤0.01%
+122
231
$4K ﹤0.01%
28
232
$4K ﹤0.01%
50
233
$2K ﹤0.01%
121
234
$1K ﹤0.01%
+12
235
$1K ﹤0.01%
64
236
$1K ﹤0.01%
14
237
– –
-122
238
– –
-3,593
239
– –
-3,039
240
– –
-2,756
241
– –
-2,170
242
– –
-123
243
– –
-244
6 7 8 9
10