SC

Steph & Co Portfolio holdings

AUM $347M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.17M
3
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

1
+$5.61M
2
+$3.08M
3
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
500
227
$2K ﹤0.01%
100
228
$2K ﹤0.01%
475
229
$1K ﹤0.01%
100
230
$1K ﹤0.01%
64
231
$1K ﹤0.01%
12
232
– –
-419
233
– –
-3,614
234
– –
-8,581
235
– –
-361
236
– –
-2,536
237
– –
-125
6 7 8 9
10