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
251
$9K 0.01%
140
252
$8K 0.01%
140
253
$8K 0.01%
100
254
$8K 0.01%
125
-49
255
$7K ﹤0.01%
169
256
$7K ﹤0.01%
122
-3,649
257
$7K ﹤0.01%
30
258
$7K ﹤0.01%
67
259
$6K ﹤0.01%
80
260
$6K ﹤0.01%
49
261
$5K ﹤0.01%
122
262
$5K ﹤0.01%
101
263
$4K ﹤0.01%
100
264
$4K ﹤0.01%
28
265
$3K ﹤0.01%
121
266
$2K ﹤0.01%
+475
267
$1K ﹤0.01%
14
268
$1K ﹤0.01%
64
269
$1K ﹤0.01%
12
270
– –
-6,896
271
– –
-50
272
– –
-183
273
– –
-1,000
274
– –
-220
275
– –
-91
8 9 10
11
12