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
76
$194K 0.17%
+7,814
77
$193K 0.16%
+1,656
78
$187K 0.16%
+4,357
79
$186K 0.16%
+4,149
80
$185K 0.16%
+6,310
81
$181K 0.15%
+1,136
82
$178K 0.15%
+2,090
83
$178K 0.15%
+1,516
84
$175K 0.15%
+900
85
$173K 0.15%
+2,852
86
$173K 0.15%
+1,765
87
$171K 0.15%
+2,394
88
$169K 0.14%
+3,440
89
$168K 0.14%
+484
90
$168K 0.14%
+2,950
91
$160K 0.14%
+3,117
92
$160K 0.14%
+1,060
93
$158K 0.13%
+1,580
94
$158K 0.13%
+3,766
95
$152K 0.13%
+1,786
96
$150K 0.13%
+1,422
97
$149K 0.13%
+10,500
98
$146K 0.12%
+394
99
$146K 0.12%
+607
100
$145K 0.12%
+2,109
2 3
4
5 6