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
1
$29.1M 18.6%
73,746
-678
2
$11.5M 7.33%
146,591
-131
3
$11.3M 7.21%
50,745
+699
4
$7.33M 4.69%
130,009
+3,158
5
$7.24M 4.63%
132,222
+806
6
$5.41M 3.46%
24,759
-716
7
$5.19M 3.32%
21,911
-363
8
$4.7M 3%
21,475
-263
9
$4.53M 2.9%
10,519
+421
10
$4.24M 2.71%
84,800
+4,045
11
$3.94M 2.52%
9,188
-81
12
$3.73M 2.39%
7,757
-83
13
$3.39M 2.17%
67,143
+1,528
14
$3.3M 2.11%
29,887
+1,059
15
$3.26M 2.08%
61,322
+2,211
16
$2.2M 1.41%
15,571
-600
17
$1.6M 1.03%
14,680
-986
18
$1.5M 0.96%
19,265
+295
19
$1.43M 0.91%
28,276
+1,099
20
$1.18M 0.75%
7,180
+350
21
$1.13M 0.72%
15,210
+3,231
22
$1.1M 0.71%
7,055
-219
23
$803K 0.51%
14,759
+1,767
24
$737K 0.47%
3,121
+46
25
$642K 0.41%
5,727
-25
1
2 3 4 5