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
$156M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$240K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$178K

Top Sells

1
+$290K
2
+$267K
3
+$209K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Small-Cap ETF
VB
+$157K

Sector Composition

1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
241
227
$18K 0.01%
106
+30
228
$18K 0.01%
+200
229
$18K 0.01%
49
+4
230
$17K 0.01%
83
231
$17K 0.01%
84
232
$16K 0.01%
+200
233
$16K 0.01%
145
234
$16K 0.01%
419
235
$15K 0.01%
+300
236
$15K 0.01%
405
237
$15K 0.01%
144
-110
238
$15K 0.01%
341
239
$15K 0.01%
45
240
$14K 0.01%
+200
241
$14K 0.01%
124
242
$13K 0.01%
240
243
$13K 0.01%
150
244
$13K 0.01%
279
+9
245
$12K 0.01%
150
+41
246
$10K 0.01%
+200
247
$10K 0.01%
255
248
$10K 0.01%
+200
249
$9K 0.01%
62
-36
250
$9K 0.01%
100
8 9
10
11 12