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
176
$52K 0.03%
+1,300
177
$52K 0.03%
645
178
$51K 0.03%
+748
179
$50K 0.03%
+710
180
$49K 0.03%
+225
181
$48K 0.03%
+1,950
182
$47K 0.03%
192
183
$44K 0.03%
+400
184
$42K 0.03%
+200
185
$41K 0.03%
+625
186
$39K 0.02%
+887
187
$39K 0.02%
+1,100
188
$39K 0.02%
264
189
$37K 0.02%
1,012
-32
190
$36K 0.02%
133
-11
191
$36K 0.02%
66
-2
192
$35K 0.02%
70
-3
193
$34K 0.02%
657
-55
194
$34K 0.02%
+900
195
$34K 0.02%
349
196
$33K 0.02%
57
197
$33K 0.02%
+200
198
$33K 0.02%
+600
199
$32K 0.02%
+600
200
$32K 0.02%
56
6 7
8
9 10