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
51
$326K 0.28%
+2,213
52
$311K 0.26%
+4,010
53
$309K 0.26%
+9,433
54
$293K 0.25%
+9,009
55
$283K 0.24%
+961
56
$258K 0.22%
+4,354
57
$255K 0.22%
+1,598
58
$254K 0.22%
+6,423
59
$248K 0.21%
+1,903
60
$238K 0.2%
+13,631
61
$235K 0.2%
+1,642
62
$234K 0.2%
+4,411
63
$225K 0.19%
+8,822
64
$225K 0.19%
+5,771
65
$218K 0.19%
+2,305
66
$218K 0.19%
+3,661
67
$217K 0.18%
+2,290
68
$215K 0.18%
+3,388
69
$213K 0.18%
+2,660
70
$211K 0.18%
+1,584
71
$210K 0.18%
+1,302
72
$206K 0.18%
+4,221
73
$203K 0.17%
+2,875
74
$199K 0.17%
+2,330
75
$195K 0.17%
+3,175
1 2
3
4 5