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
51
$367K 0.23%
3,756
+410
52
$367K 0.23%
6,933
+655
53
$367K 0.23%
3,372
54
$366K 0.23%
5,204
55
$363K 0.23%
1,287
56
$346K 0.22%
2,356
+299
57
$345K 0.22%
3,845
+103
58
$337K 0.22%
16,235
+1,665
59
$334K 0.21%
16,095
+1,650
60
$320K 0.2%
10,332
61
$309K 0.2%
6,714
+670
62
$307K 0.2%
6,603
+1,384
63
$300K 0.19%
2,785
64
$298K 0.19%
14,621
+728
65
$298K 0.19%
12,387
66
$296K 0.19%
1,846
+6
67
$294K 0.19%
7,694
68
$294K 0.19%
1,767
+10
69
$283K 0.18%
6,178
70
$282K 0.18%
2,603
+2,321
71
$281K 0.18%
1,175
+400
72
$278K 0.18%
6,792
-1,939
73
$278K 0.18%
5,271
+590
74
$273K 0.17%
4,662
+3,027
75
$271K 0.17%
3,043
+433
1 2
3
4 5