SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
