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
$156M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$240K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$178K

Top Sells

1
+$290K
2
+$267K
3
+$209K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Small-Cap ETF
VB
+$157K

Sector Composition

1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.08%
2,523
127
$130K 0.08%
1,061
128
$128K 0.08%
448
129
$125K 0.08%
+4,200
130
$123K 0.08%
463
131
$116K 0.07%
4,001
132
$115K 0.07%
600
+350
133
$115K 0.07%
4,605
134
$107K 0.07%
1,713
135
$106K 0.07%
389
136
$106K 0.07%
677
137
$104K 0.07%
1,328
138
$104K 0.07%
1,261
139
$103K 0.07%
675
140
$96K 0.06%
+517
141
$93K 0.06%
1,359
142
$93K 0.06%
1,272
143
$92K 0.06%
1,530
144
$91K 0.06%
680
145
$90K 0.06%
+400
146
$90K 0.06%
803
-141
147
$88K 0.06%
+400
148
$88K 0.06%
341
149
$86K 0.06%
668
+65
150
$84K 0.05%
1,060
4 5
6
7 8