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
76
$259K 0.17%
1,333
77
$256K 0.17%
4,699
+266
78
$253K 0.16%
5,219
79
$253K 0.16%
1,636
80
$252K 0.16%
18,060
81
$250K 0.16%
1,355
-396
82
$249K 0.16%
10,332
83
$241K 0.16%
1,325
84
$239K 0.16%
3,062
+739
85
$239K 0.16%
3,771
+212
86
$238K 0.15%
1,622
-127
87
$236K 0.15%
6,178
88
$235K 0.15%
780
89
$232K 0.15%
6,068
90
$228K 0.15%
2,410
91
$228K 0.15%
2,610
+494
92
$226K 0.15%
1,379
93
$222K 0.14%
2,738
94
$220K 0.14%
8,420
95
$216K 0.14%
1,877
-286
96
$212K 0.14%
1,509
97
$206K 0.13%
775
98
$204K 0.13%
8,684
+472
99
$201K 0.13%
1,622
100
$198K 0.13%
1,760
2 3
4
5 6