SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$6.28M
3 +$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1 +$1.97M
2 +$1.8M
3 +$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
226
Ovintiv
OVV
$15B
$29.1K 0.01%
+490
FCX icon
227
Freeport-McMoran
FCX
$101B
$29K 0.01%
493
+150
PCAR icon
228
PACCAR
PCAR
$66.4B
$28.9K 0.01%
+250
ICE icon
229
Intercontinental Exchange
ICE
$91.3B
$28.5K 0.01%
181
+7
LRCX icon
230
Lam Research
LRCX
$334B
$28.2K 0.01%
132
-103
GS icon
231
Goldman Sachs
GS
$273B
$27.1K 0.01%
+32
CAE icon
232
CAE Inc
CAE
$8.65B
$26.9K 0.01%
1,034
-477
GD icon
233
General Dynamics
GD
$91.1B
$26.8K 0.01%
78
+2
BIIB icon
234
Biogen
BIIB
$26B
$26.6K 0.01%
145
+8
YUM icon
235
Yum! Brands
YUM
$45B
$25.8K 0.01%
166
+86
ZBH icon
236
Zimmer Biomet
ZBH
$18.3B
$25.3K 0.01%
280
+11
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$24.9K 0.01%
170
PANW icon
238
Palo Alto Networks
PANW
$136B
$24.5K 0.01%
153
+10
DIS icon
239
Walt Disney
DIS
$188B
$24.4K 0.01%
253
+91
XYL icon
240
Xylem
XYL
$29.2B
$23.9K 0.01%
200
INTU icon
241
Intuit
INTU
$109B
$23.8K 0.01%
55
-3
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$22.7K 0.01%
208
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$22.5K 0.01%
139
HD icon
244
Home Depot
HD
$348B
$22.4K 0.01%
68
+2
ACN icon
245
Accenture
ACN
$121B
$22.2K 0.01%
112
+2
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$22K 0.01%
+275
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$21.6K 0.01%
446
MCD icon
248
McDonald's
MCD
$221B
$21.4K 0.01%
69
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$34.8B
$20.4K 0.01%
94
+57
PYPL icon
250
PayPal
PYPL
$45.7B
$20.4K 0.01%
450
-206