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
51
$342K 0.22%
2,057
52
$341K 0.22%
3,254
+780
53
$338K 0.22%
12,387
54
$338K 0.22%
1,772
+103
55
$332K 0.22%
3,974
+234
56
$330K 0.21%
3,346
+199
57
$322K 0.21%
5,204
+19
58
$314K 0.2%
2,785
59
$313K 0.2%
3,372
60
$310K 0.2%
8,731
61
$308K 0.2%
4,746
+282
62
$306K 0.2%
3,742
+208
63
$305K 0.2%
1,840
-26
64
$302K 0.2%
13,893
-888
65
$301K 0.2%
14,445
+826
66
$300K 0.19%
7,694
67
$296K 0.19%
6,044
+352
68
$290K 0.19%
14,691
69
$286K 0.19%
1,757
70
$277K 0.18%
4,681
-921
71
$273K 0.18%
4,151
72
$269K 0.17%
8,375
+25
73
$268K 0.17%
2,399
74
$267K 0.17%
3,672
75
$261K 0.17%
1,392
1 2
3
4 5