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
76
$246K 0.17%
1,885
+199
77
$245K 0.17%
27,657
+985
78
$240K 0.17%
5,493
+180
79
$234K 0.16%
3,562
+110
80
$232K 0.16%
8,360
-170
81
$227K 0.16%
1,762
-208
82
$224K 0.16%
3,326
+343
83
$220K 0.15%
3,086
+125
84
$213K 0.15%
6,722
-2,907
85
$212K 0.15%
3,672
86
$207K 0.14%
2,523
87
$204K 0.14%
1,307
+39
88
$201K 0.14%
5,127
-1,989
89
$201K 0.14%
31,881
+1,000
90
$191K 0.13%
2,367
+83
91
$190K 0.13%
2,498
+92
92
$175K 0.12%
840
+30
93
$174K 0.12%
8,891
+260
94
$173K 0.12%
2,220
+60
95
$171K 0.12%
1,443
96
$168K 0.12%
9,150
+269
97
$166K 0.12%
2,659
-628
98
$165K 0.12%
1,715
+10
99
$164K 0.11%
1,754
+64
100
$164K 0.11%
487
+12
2 3
4
5 6