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
51
$412K 0.29%
10,248
52
$405K 0.28%
12,130
+3,195
53
$393K 0.27%
1,870
54
$389K 0.27%
13,820
-2,665
55
$381K 0.27%
2,547
+79
56
$374K 0.26%
2,785
57
$365K 0.25%
8,505
+280
58
$353K 0.25%
3,718
+120
59
$353K 0.25%
3,777
+114
60
$345K 0.24%
1,705
+50
61
$343K 0.24%
8,664
-1,838
62
$316K 0.22%
6,940
+224
63
$310K 0.22%
7,444
+75
64
$307K 0.21%
2,304
-476
65
$302K 0.21%
4,872
+140
66
$283K 0.2%
2,089
+241
67
$279K 0.19%
3,567
+135
68
$274K 0.19%
1,743
+57
69
$269K 0.19%
1,156
70
$264K 0.18%
5,277
+806
71
$264K 0.18%
3,395
+116
72
$263K 0.18%
4,070
+120
73
$260K 0.18%
14,098
+350
74
$254K 0.18%
26,127
+8,549
75
$252K 0.18%
1,801
+208
1 2
3
4 5