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
101
$145K 0.12%
+1,203
102
$144K 0.12%
+3,138
103
$143K 0.12%
+1,511
104
$140K 0.12%
+1,657
105
$140K 0.12%
+1,524
106
$138K 0.12%
+1,905
107
$137K 0.12%
+1,703
108
$134K 0.11%
+1,741
109
$134K 0.11%
+1,980
110
$134K 0.11%
+2,066
111
$132K 0.11%
+884
112
$131K 0.11%
+716
113
$130K 0.11%
+1,263
114
$125K 0.11%
+1,235
115
$125K 0.11%
+617
116
$121K 0.1%
+500
117
$121K 0.1%
+700
118
$121K 0.1%
+1,328
119
$121K 0.1%
+2,526
120
$119K 0.1%
+2,510
121
$118K 0.1%
+833
122
$117K 0.1%
+1,842
123
$115K 0.1%
+1,913
124
$114K 0.1%
+3,010
125
$114K 0.1%
+1,339
3 4
5
6 7