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
151
$83K 0.05%
1,432
+550
152
$81K 0.05%
1,357
153
$81K 0.05%
750
154
$80K 0.05%
600
155
$78K 0.05%
2,849
156
$78K 0.05%
+400
157
$74K 0.05%
600
-512
158
$74K 0.05%
1,727
159
$73K 0.05%
550
+150
160
$69K 0.04%
+200
161
$67K 0.04%
+1,150
162
$65K 0.04%
425
163
$64K 0.04%
555
+144
164
$63K 0.04%
3,018
+1,839
165
$62K 0.04%
+1,000
166
$57K 0.04%
551
167
$56K 0.04%
1,057
168
$56K 0.04%
+200
169
$55K 0.04%
1,200
170
$54K 0.03%
+800
171
$54K 0.03%
+550
172
$54K 0.03%
620
+350
173
$53K 0.03%
2,600
+100
174
$53K 0.03%
+484
175
$53K 0.03%
+275
5 6
7
8 9