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
$87.9M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.34M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$2.42M
2
+$1.72M
3
+$1.56M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M

Sector Composition

1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.16%
464
-20
77
$137K 0.16%
3,507
+369
78
$137K 0.16%
13,071
-560
79
$136K 0.15%
2,076
+234
80
$135K 0.15%
3,496
-165
81
$133K 0.15%
3,875
-479
82
$131K 0.15%
3,108
+448
83
$131K 0.15%
900
84
$130K 0.15%
1,365
+162
85
$127K 0.14%
1,518
+255
86
$127K 0.14%
1,326
-272
87
$126K 0.14%
810
+94
88
$125K 0.14%
992
+108
89
$122K 0.14%
1,943
-387
90
$120K 0.14%
3,662
-559
91
$119K 0.14%
+3,314
92
$118K 0.13%
+1,576
93
$116K 0.13%
1,496
+168
94
$115K 0.13%
+5,534
95
$115K 0.13%
2,524
+130
96
$112K 0.13%
1,558
-22
97
$111K 0.13%
1,558
+136
98
$111K 0.13%
818
+118
99
$107K 0.12%
712
+95
100
$106K 0.12%
1,634
+157
2 3
4
5 6