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 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
151
$75K 0.05%
2,849
152
$68K 0.04%
1,727
153
$66K 0.04%
425
154
$61K 0.04%
+702
155
$59K 0.04%
1,057
156
$58K 0.04%
551
+173
157
$57K 0.04%
1,200
158
$55K 0.04%
+1,750
159
$55K 0.04%
882
160
$54K 0.04%
400
161
$54K 0.04%
250
-100
162
$53K 0.03%
2,500
163
$51K 0.03%
1,000
164
$49K 0.03%
645
165
$47K 0.03%
192
166
$47K 0.03%
411
167
$39K 0.03%
264
168
$37K 0.02%
712
169
$36K 0.02%
349
170
$36K 0.02%
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171
$34K 0.02%
144
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$33K 0.02%
68
173
$33K 0.02%
57
174
$31K 0.02%
171
175
$31K 0.02%
302