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
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.34M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.78%
6,918
-2,603
27
$670K 0.76%
12,279
-3,600
28
$591K 0.67%
4,666
+801
29
$543K 0.62%
6,026
-60
30
$473K 0.54%
4,304
-583
31
$388K 0.44%
3,232
32
$359K 0.41%
16,284
-970
33
$333K 0.38%
2,536
-375
34
$327K 0.37%
8,615
-460
35
$326K 0.37%
17,645
+990
36
$323K 0.37%
11,248
-5,097
37
$320K 0.36%
5,744
-767
38
$282K 0.32%
1,870
39
$276K 0.31%
8,907
-2,164
40
$264K 0.3%
6,280
-4,474
41
$263K 0.3%
2,481
-819
42
$255K 0.29%
3,603
43
$253K 0.29%
2,213
44
$248K 0.28%
6,000
-5,120
45
$238K 0.27%
4,009
46
$222K 0.25%
3,061
-212
47
$204K 0.23%
3,388
48
$201K 0.23%
805
-156
49
$198K 0.23%
2,544
+254
50
$197K 0.22%
2,398
-14,503
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