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
76
$271K 0.17%
3,672
77
$268K 0.17%
1,392
78
$265K 0.17%
8,375
79
$263K 0.17%
4,151
80
$258K 0.17%
6,068
81
$255K 0.16%
2,399
82
$253K 0.16%
1,325
83
$251K 0.16%
1,333
84
$251K 0.16%
1,455
+100
85
$249K 0.16%
1,797
+175
86
$246K 0.16%
2,738
87
$245K 0.16%
18,060
88
$235K 0.15%
780
89
$235K 0.15%
5,124
+425
90
$229K 0.15%
1,395
-241
91
$226K 0.14%
1,379
92
$221K 0.14%
1,666
+157
93
$220K 0.14%
3,062
94
$215K 0.14%
2,410
95
$213K 0.14%
1,877
96
$209K 0.13%
1,724
-36
97
$199K 0.13%
1,091
98
$196K 0.13%
3,575
+1,277
99
$191K 0.12%
2,336
100
$184K 0.12%
1,787
-22
2 3
4
5 6