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
201
$31K 0.02%
612
202
$31K 0.02%
+140
203
$31K 0.02%
302
204
$31K 0.02%
171
205
$30K 0.02%
+350
206
$29K 0.02%
+800
207
$29K 0.02%
142
-6
208
$28K 0.02%
63
209
$28K 0.02%
62
210
$27K 0.02%
242
211
$26K 0.02%
+100
212
$26K 0.02%
278
213
$25K 0.02%
500
214
$25K 0.02%
322
215
$25K 0.02%
112
-5
216
$25K 0.02%
200
217
$24K 0.02%
88
218
$24K 0.02%
+400
219
$23K 0.01%
+200
220
$23K 0.01%
100
221
$23K 0.01%
485
+385
222
$22K 0.01%
260
223
$22K 0.01%
170
224
$21K 0.01%
312
225
$20K 0.01%
+400
7 8
9
10 11