SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87.3B
| $14K | ﹤0.01% |
53
-48
| -48% | -$12.6K |
|
227
Accenture
ACN
$160B
| $13.4K | ﹤0.01% |
38
-51
| -57% | -$17.9K |
|
228
Charles Schwab
SCHW
$174B
| $13.2K | ﹤0.01% |
179
-184
| -51% | -$13.6K |
|
229
Cencora
COR
$57.2B
| $13K | ﹤0.01% |
58
-50
| -46% | -$11.2K |
|
230
American Tower
AMT
$93.9B
| $12.7K | ﹤0.01% |
69
-50
| -42% | -$9.17K |
|
231
W.W. Grainger
GWW
$48.6B
| $12.6K | ﹤0.01% |
12
-5
| -29% | -$5.27K |
|
232
Intercontinental Exchange
ICE
$100B
| $12.5K | ﹤0.01% |
84
-40
| -32% | -$5.96K |
|
233
Truist Financial
TFC
$59.9B
| $12.1K | ﹤0.01% |
280
-132
| -32% | -$5.73K |
|
234
Masco
MAS
$15.2B
| $12K | ﹤0.01% |
166
-71
| -30% | -$5.15K |
|
235
Southern Company
SO
$101B
| $11.5K | ﹤0.01% |
140
| – | – |
|
236
Bath & Body Works
BBWI
$6.26B
| $11.3K | ﹤0.01% |
292
-126
| -30% | -$4.89K |
|
237
Coca-Cola
KO
$297B
| $11.3K | ﹤0.01% |
181
-78
| -30% | -$4.86K |
|
238
Edison International
EIX
$21.5B
| $11.2K | ﹤0.01% |
140
| – | – |
|
239
Schlumberger
SLB
$53.6B
| $11.2K | ﹤0.01% |
291
-244
| -46% | -$9.36K |
|
240
GSK
GSK
$78.5B
| $11.1K | ﹤0.01% |
327
-279
| -46% | -$9.44K |
|
241
McDonald's
MCD
$225B
| $11K | ﹤0.01% |
38
-17
| -31% | -$4.93K |
|
242
PayPal
PYPL
$66.2B
| $11K | ﹤0.01% |
129
-75
| -37% | -$6.4K |
|
243
FedEx
FDX
$52.9B
| $10.7K | ﹤0.01% |
38
-17
| -31% | -$4.78K |
|
244
Walt Disney
DIS
$213B
| $10.6K | ﹤0.01% |
95
-185
| -66% | -$20.6K |
|
245
Zimmer Biomet
ZBH
$20.8B
| $10.5K | ﹤0.01% |
99
-87
| -47% | -$9.19K |
|
246
iShares Russell 1000 ETF
IWB
$42.9B
| $9.67K | ﹤0.01% |
30
| – | – |
|
247
CDW
CDW
$21.3B
| $9.05K | ﹤0.01% |
52
-26
| -33% | -$4.53K |
|
248
Advanced Micro Devices
AMD
$263B
| $8.82K | ﹤0.01% |
73
-35
| -32% | -$4.23K |
|
249
ManpowerGroup
MAN
$1.91B
| $8.37K | ﹤0.01% |
145
| – | – |
|
250
Boeing
BA
$179B
| $8.14K | ﹤0.01% |
46
-27
| -37% | -$4.78K |
|