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
26
$625K 0.4%
7,084
-1,050
27
$617K 0.39%
4,417
+185
28
$587K 0.38%
3,905
-224
29
$574K 0.37%
16,660
+4,601
30
$571K 0.37%
3,536
+290
31
$559K 0.36%
6,503
+263
32
$546K 0.35%
10,114
+1,992
33
$528K 0.34%
4,472
34
$512K 0.33%
1,870
35
$497K 0.32%
1,271
+125
36
$489K 0.31%
8,234
+985
37
$477K 0.31%
8,061
+735
38
$476K 0.3%
5,026
+425
39
$476K 0.3%
10,248
40
$470K 0.3%
4,544
41
$449K 0.29%
2,290
+675
42
$421K 0.27%
2,819
+250
43
$414K 0.26%
5,901
+600
44
$414K 0.26%
9,639
+975
45
$414K 0.26%
2,753
46
$407K 0.26%
2,733
47
$386K 0.25%
1,972
+200
48
$384K 0.25%
6,536
49
$378K 0.24%
4,705
+731
50
$367K 0.23%
3,619
+365
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