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
201
$17K 0.01%
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$16K 0.01%
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$15K 0.01%
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-5
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$13K 0.01%
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$13K 0.01%
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$12K 0.01%
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$12K 0.01%
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$10K 0.01%
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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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