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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.13M
3
+$6.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.74%
2 Healthcare 3.93%
3 Technology 3.66%
4 Industrials 2.47%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.79%
+10,121
27
$883K 0.75%
+9,972
28
$879K 0.75%
+16,345
29
$848K 0.72%
+6,086
30
$785K 0.67%
+11,311
31
$633K 0.54%
+9,075
32
$614K 0.52%
+3,865
33
$610K 0.52%
+4,887
34
$599K 0.51%
+10,754
35
$538K 0.46%
+11,120
36
$514K 0.44%
+13,133
37
$509K 0.43%
+17,254
38
$442K 0.38%
+3,232
39
$425K 0.36%
+2,911
40
$423K 0.36%
+3,300
41
$422K 0.36%
+16,655
42
$418K 0.36%
+6,511
43
$412K 0.35%
+11,071
44
$394K 0.34%
+3,273
45
$378K 0.32%
+4,009
46
$348K 0.3%
+2,500
47
$338K 0.29%
+3,603
48
$332K 0.28%
+5,093
49
$331K 0.28%
+3,634
50
$329K 0.28%
+1,870
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