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 Buys

1
+$532K
2
+$498K
3
+$418K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$410K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$222K

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
1
$29.3M 19%
74,424
+1,265
2
$11.6M 7.54%
146,722
-162
3
$11.2M 7.23%
50,046
+211
4
$7.27M 4.71%
131,416
+4,012
5
$7.2M 4.67%
126,851
+2,165
6
$5.74M 3.72%
25,475
-389
7
$5.29M 3.43%
22,274
-502
8
$4.99M 3.24%
21,738
+25
9
$4.39M 2.85%
80,755
+3,413
10
$4.34M 2.82%
10,098
11
$3.97M 2.57%
9,269
+120
12
$3.85M 2.5%
7,840
-283
13
$3.38M 2.19%
65,615
+1,734
14
$3.2M 2.08%
28,828
+3,695
15
$3.15M 2.05%
59,111
+7,832
16
$2.21M 1.44%
16,171
17
$1.77M 1.15%
15,666
-899
18
$1.5M 0.97%
27,177
+661
19
$1.5M 0.97%
18,970
-819
20
$1.15M 0.75%
7,274
-296
21
$1.06M 0.69%
6,830
+183
22
$843K 0.55%
11,979
23
$727K 0.47%
3,075
-94
24
$724K 0.47%
8,134
25
$689K 0.45%
12,992
+474
1
2 3 4 5