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
$154M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$498K
3
+$418K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$410K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$222K

Top Sells

1
+$244K
2
+$139K
3
+$139K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

1 Technology 4.29%
2 Financials 3.93%
3 Industrials 3.14%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.42%
5,752
+56
27
$571K 0.37%
4,232
+105
28
$551K 0.36%
4,129
+161
29
$535K 0.35%
3,246
+384
30
$532K 0.35%
+6,240
31
$518K 0.34%
4,472
32
$508K 0.33%
1,870
-214
33
$490K 0.32%
7,326
+1,581
34
$476K 0.31%
4,544
35
$464K 0.3%
10,248
36
$459K 0.3%
1,146
+251
37
$456K 0.3%
4,601
+211
38
$455K 0.3%
8,122
+2,961
39
$430K 0.28%
2,733
40
$413K 0.27%
7,249
+622
41
$412K 0.27%
6,536
-590
42
$408K 0.26%
2,753
43
$381K 0.25%
2,569
+146
44
$381K 0.25%
12,059
+685
45
$375K 0.24%
5,301
+536
46
$365K 0.24%
8,664
+1,003
47
$364K 0.24%
6,278
+359
48
$355K 0.23%
1,615
+274
49
$349K 0.23%
1,287
-127
50
$349K 0.23%
14,570
+834
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