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
126
$119K 0.08%
677
127
$117K 0.08%
982
128
$114K 0.07%
1,051
129
$113K 0.07%
1,713
130
$113K 0.07%
549
131
$109K 0.07%
2,298
+131
132
$108K 0.07%
1,359
+466
133
$108K 0.07%
389
-500
134
$104K 0.07%
944
135
$103K 0.07%
1,261
136
$103K 0.07%
+675
137
$99K 0.06%
1,635
+94
138
$97K 0.06%
1,328
139
$95K 0.06%
1,272
140
$95K 0.06%
341
141
$94K 0.06%
5,948
-1,868
142
$94K 0.06%
1,530
143
$91K 0.06%
+358
144
$89K 0.06%
400
145
$87K 0.06%
750
146
$86K 0.06%
1,060
147
$86K 0.06%
603
+31
148
$83K 0.05%
680
149
$82K 0.05%
1,357
150
$75K 0.05%
600
4 5
6
7 8