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
$143M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.95M
3
+$1.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$546K
5
GILD icon
Gilead Sciences
GILD
+$447K

Top Sells

1
+$5.05M
2
+$2.77M
3
+$2.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.11M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.82M

Sector Composition

1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.53%
6,047
+310
27
$748K 0.52%
19,704
+1,770
28
$741K 0.52%
5,277
-128
29
$723K 0.5%
10,170
+354
30
$722K 0.5%
7,607
-143
31
$700K 0.49%
1,387
-195
32
$634K 0.44%
7,084
33
$629K 0.44%
15,721
+404
34
$626K 0.44%
7,545
+272
35
$612K 0.43%
4,262
-757
36
$593K 0.41%
3,044
+97
37
$571K 0.4%
6,536
38
$567K 0.4%
5,073
-863
39
$553K 0.39%
14,754
+973
40
$516K 0.36%
5,549
+200
41
$489K 0.34%
23,286
-3,134
42
$480K 0.33%
9,765
+1,427
43
$466K 0.33%
5,936
-594
44
$464K 0.32%
2,144
+75
45
$458K 0.32%
8,440
+7,467
46
$449K 0.31%
2,753
47
$447K 0.31%
+7,242
48
$439K 0.31%
4,426
+1,748
49
$433K 0.3%
4,472
50
$413K 0.29%
10,252
+338
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