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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.13M
3
+$6.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.74%
2 Healthcare 3.93%
3 Technology 3.66%
4 Industrials 2.47%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.02%
+299
202
$19K 0.02%
+326
203
$18K 0.02%
+123
204
$17K 0.01%
+101
205
$17K 0.01%
+210
206
$16K 0.01%
+131
207
$16K 0.01%
+134
208
$16K 0.01%
+199
209
$16K 0.01%
+350
210
$16K 0.01%
+200
211
$16K 0.01%
+341
212
$15K 0.01%
+200
213
$15K 0.01%
+260
214
$13K 0.01%
+200
215
$13K 0.01%
+100
216
$13K 0.01%
+144
217
$12K 0.01%
+200
218
$12K 0.01%
+295
219
$12K 0.01%
+125
220
$12K 0.01%
+71
221
$12K 0.01%
+48
222
$11K 0.01%
+240
223
$11K 0.01%
+150
224
$11K 0.01%
+140
225
$11K 0.01%
+100
7 8
9
10 11