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
1
$30.1M 21%
91,737
+5,948
2
$12M 8.39%
193,623
+31,085
3
$7.87M 5.49%
43,834
-28,135
4
$6.12M 4.27%
35,800
+661
5
$5.47M 3.82%
29,105
-4,618
6
$4.99M 3.48%
39,994
+22,636
7
$4.75M 3.31%
94,748
-36,235
8
$4.34M 3.02%
26,298
+3,309
9
$3.71M 2.59%
10,345
+100
10
$3.34M 2.33%
9,354
-2
11
$3.23M 2.25%
67,132
-34,200
12
$3M 2.09%
7,476
-1,970
13
$2.98M 2.08%
67,191
-53,297
14
$2.88M 2.01%
32,085
-23,531
15
$1.96M 1.37%
53,780
-75,919
16
$1.83M 1.27%
13,211
17
$1.64M 1.14%
44,975
-45,278
18
$1.5M 1.05%
43,096
+2,733
19
$1.42M 0.99%
16,253
-6,797
20
$1.3M 0.91%
23,187
+2,067
21
$1.29M 0.9%
9,513
+937
22
$1.07M 0.75%
15,210
23
$907K 0.63%
8,678
+154
24
$849K 0.59%
4,980
+314
25
$776K 0.54%
4,752
+368
1
2 3 4 5