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
126
$104K 0.07%
389
127
$104K 0.07%
1,328
128
$100K 0.07%
2,182
-1,930
129
$92K 0.06%
2,890
-2,006
130
$92K 0.06%
1,530
131
$92K 0.06%
396
-126
132
$91K 0.06%
1,206
+47
133
$90K 0.06%
2,523
134
$89K 0.06%
1,357
135
$83K 0.06%
1,272
136
$83K 0.06%
5,401
137
$80K 0.06%
1,261
138
$78K 0.05%
+1,919
139
$77K 0.05%
2,692
140
$76K 0.05%
1,727
141
$72K 0.05%
400
142
$65K 0.05%
1,032
-28
143
$64K 0.04%
4,148
+904
144
$64K 0.04%
750
145
$63K 0.04%
1,406
-810
146
$61K 0.04%
640
147
$58K 0.04%
600
148
$53K 0.04%
555
149
$53K 0.04%
645
150
$49K 0.03%
1,658
4 5
6
7 8