SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-5.2%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$143M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 5 |
Gilead Sciences
GILD
|
$447K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$29.8B
| $2K | ﹤0.01% |
500
| – | – |
|
227
Spirit AeroSystems
SPR
$4.83B
| $2K | ﹤0.01% |
100
| – | – |
|
228
TAL Education Group
TAL
$6.27B
| $2K | ﹤0.01% |
475
| – | – |
|
229
Carnival Corp
CCL
$43B
| $1K | ﹤0.01% |
100
| – | – |
|
230
Vodafone
VOD
$28.3B
| $1K | ﹤0.01% |
64
| – | – |
|
231
Viatris
VTRS
$12B
| $1K | ﹤0.01% |
12
| – | – |
|
232
Molina Healthcare
MOH
$9.19B
| – | – |
-361
| Closed | -$101K |
|
233
Universal Health Services
UHS
$11.8B
| – | – |
-2,536
| Closed | -$255K |
|
234
VF Corp
VFC
$5.74B
| – | – |
-125
| Closed | -$6K |
|
235
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-419
| Closed | -$13K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-3,614
| Closed | -$78K |
|
|
MNTV
237
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-8,581
| Closed | -$76K |
|