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
151
$48K 0.03%
882
152
$48K 0.03%
1,200
153
$46K 0.03%
2,288
+87
154
$45K 0.03%
400
155
$43K 0.03%
478
-47
156
$43K 0.03%
1,950
157
$41K 0.03%
688
-5
158
$38K 0.03%
462
159
$33K 0.02%
123
+23
160
$32K 0.02%
942
161
$32K 0.02%
+825
162
$32K 0.02%
100
163
$31K 0.02%
1,207
164
$30K 0.02%
612
165
$30K 0.02%
2,500
166
$30K 0.02%
+693
167
$27K 0.02%
118
168
$26K 0.02%
52
169
$25K 0.02%
150
170
$25K 0.02%
2,639
-11,222
171
$25K 0.02%
52
172
$25K 0.02%
254
173
$24K 0.02%
128
174
$22K 0.02%
62
175
$21K 0.01%
55
5 6
7
8 9