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
201
$12K 0.01%
139
-210
202
$11K 0.01%
150
203
$11K 0.01%
45
204
$10K 0.01%
106
205
$10K 0.01%
65
206
$10K 0.01%
140
207
$9K 0.01%
145
208
$9K 0.01%
38
209
$9K 0.01%
124
210
$8K 0.01%
140
211
$7K ﹤0.01%
240
212
$7K ﹤0.01%
122
213
$7K ﹤0.01%
80
214
$7K ﹤0.01%
100
215
$7K ﹤0.01%
49
216
$6K ﹤0.01%
292
217
$6K ﹤0.01%
30
218
$6K ﹤0.01%
67
219
$6K ﹤0.01%
82
-90
220
$5K ﹤0.01%
169
221
$5K ﹤0.01%
122
222
$5K ﹤0.01%
100
223
$4K ﹤0.01%
62
224
$3K ﹤0.01%
100
225
$3K ﹤0.01%
27
6 7 8
9
10