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
101
$195K 0.13%
1,809
+524
102
$191K 0.12%
1,091
-561
103
$187K 0.12%
2,336
104
$181K 0.12%
3,888
-330
105
$180K 0.12%
6,435
106
$175K 0.11%
1,378
107
$170K 0.11%
6,179
108
$166K 0.11%
1,894
109
$164K 0.11%
391
110
$156K 0.1%
6,896
111
$155K 0.1%
1,069
112
$155K 0.1%
2,891
-263
113
$155K 0.1%
1,941
114
$153K 0.1%
2,845
-90
115
$151K 0.1%
4,001
116
$149K 0.1%
1,832
117
$148K 0.1%
1,112
118
$146K 0.09%
1,061
119
$138K 0.09%
1,680
-23
120
$136K 0.09%
+600
121
$133K 0.09%
1,419
+453
122
$131K 0.09%
448
-139
123
$128K 0.08%
463
124
$123K 0.08%
2,523
125
$121K 0.08%
4,605
3 4
5
6 7