SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$141K |
| 2 |
Whirlpool
WHR
|
$128K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Copart
CPRT
|
$99K |
| 5 |
Vail Resorts
MTN
|
$83K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$372B
| $5K | ﹤0.01% |
169
| – | – |
|
227
Spirit AeroSystems
SPR
$4.9B
| $4K | ﹤0.01% |
100
| – | – |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
100
| – | – |
|
229
Zimmer Biomet
ZBH
$20.9B
| $4K | ﹤0.01% |
27
| – | – |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
101
| – | – |
|
231
Associated Banc-Corp
ASB
$4.34B
| $2K | ﹤0.01% |
121
| – | – |
|
232
Ingevity
NGVT
$2.09B
| $1K | ﹤0.01% |
14
| – | – |
|
233
Vodafone
VOD
$28.2B
| $1K | ﹤0.01% |
64
| – | – |
|
|
234
Copart
CPRT
$46.7B
| – | – |
-940
| Closed | -$99K |
|
235
Halliburton
HAL
$19.1B
| – | – |
-2,073
| Closed | -$25K |
|
|
236
Vail Resorts
MTN
$6B
| – | – |
-390
| Closed | -$83K |
|
237
Synopsys
SNPS
$109B
| – | – |
-256
| Closed | -$55K |
|
238
Western Digital
WDC
$28B
| – | – |
-2,149
| Closed | -$79K |
|
|
239
Whirlpool
WHR
$5.06B
| – | – |
-697
| Closed | -$128K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,355
| Closed | -$141K |
|