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
176
$21K 0.01%
63
177
$21K 0.01%
170
178
$20K 0.01%
1,000
179
$20K 0.01%
49
180
$19K 0.01%
275
181
$18K 0.01%
222
182
$18K 0.01%
10,773
183
$18K 0.01%
101
184
$17K 0.01%
280
185
$17K 0.01%
282
-246
186
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200
187
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57
188
$16K 0.01%
263
189
$16K 0.01%
270
190
$15K 0.01%
74
191
$15K 0.01%
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-134
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$14K 0.01%
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193
$14K 0.01%
100
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$14K 0.01%
315
195
$14K 0.01%
341
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$13K 0.01%
88
197
$13K 0.01%
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$12K 0.01%
144
199
$12K 0.01%
139
-210
200
$12K 0.01%
83
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