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
101
$163K 0.11%
8,935
+241
102
$162K 0.11%
775
103
$160K 0.11%
1,734
104
$159K 0.11%
600
105
$158K 0.11%
4,154
106
$156K 0.11%
2,192
+72
107
$154K 0.11%
+6,284
108
$153K 0.11%
2,209
+84
109
$151K 0.11%
3,189
-1,260
110
$150K 0.1%
1,108
+31
111
$138K 0.1%
1,901
+77
112
$136K 0.09%
1,609
+58
113
$134K 0.09%
5,431
+165
114
$134K 0.09%
686
+12
115
$132K 0.09%
2,140
+77
116
$129K 0.09%
1,832
117
$123K 0.09%
2,815
-90
118
$122K 0.09%
2,526
+92
119
$122K 0.09%
+3,954
120
$120K 0.08%
10,326
+404
121
$115K 0.08%
627
+23
122
$111K 0.08%
967
+34
123
$110K 0.08%
1,713
124
$108K 0.08%
11,687
+2,890
125
$105K 0.07%
564
+20
3 4
5
6 7