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
176
$31K 0.02%
+1,179
177
$30K 0.02%
282
178
$29K 0.02%
148
179
$28K 0.02%
62
180
$28K 0.02%
56
181
$28K 0.02%
612
182
$27K 0.02%
117
183
$27K 0.02%
73
184
$27K 0.02%
+500
185
$26K 0.02%
254
+110
186
$25K 0.02%
242
-12
187
$25K 0.02%
63
188
$24K 0.02%
200
189
$24K 0.02%
278
190
$24K 0.02%
322
191
$23K 0.01%
241
192
$23K 0.01%
100
193
$22K 0.01%
260
-20
194
$21K 0.01%
170
195
$21K 0.01%
312
196
$21K 0.01%
270
197
$21K 0.01%
88
198
$18K 0.01%
84
199
$17K 0.01%
145
200
$17K 0.01%
405