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
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.94M
3 +$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1 +$393K
2 +$357K
3 +$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
226
Coca-Cola
KO
$322B
$33.3K 0.01%
477
+232
ADBE icon
227
Adobe
ADBE
$101B
$33.2K 0.01%
95
+50
EMR icon
228
Emerson Electric
EMR
$81.6B
$32.9K 0.01%
+248
LLY icon
229
Eli Lilly
LLY
$804B
$31.2K 0.01%
29
-10
AMT icon
230
American Tower
AMT
$82.6B
$30.9K 0.01%
176
+82
SLB icon
231
SLB Ltd
SLB
$79.7B
$30.6K 0.01%
798
+394
BAC icon
232
Bank of America
BAC
$383B
$30.1K 0.01%
548
ASB icon
233
Associated Banc-Corp
ASB
$5.31B
$30.1K 0.01%
1,169
TPR icon
234
Tapestry
TPR
$30.5B
$29.5K 0.01%
231
+130
ACN icon
235
Accenture
ACN
$121B
$29.5K 0.01%
110
+57
ICE icon
236
Intercontinental Exchange
ICE
$90.3B
$28.2K 0.01%
174
+89
T icon
237
AT&T
T
$183B
$27.8K 0.01%
1,118
XYL icon
238
Xylem
XYL
$28.8B
$27.2K 0.01%
200
PANW icon
239
Palo Alto Networks
PANW
$142B
$26.3K 0.01%
143
+67
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$26.3K 0.01%
170
BDX icon
241
Becton Dickinson
BDX
$44.9B
$25.8K 0.01%
133
+65
GD icon
242
General Dynamics
GD
$88.4B
$25.6K 0.01%
76
+30
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$24.8K 0.01%
208
ENTG icon
244
Entegris
ENTG
$22.6B
$24.6K 0.01%
+292
BSX icon
245
Boston Scientific
BSX
$89.3B
$24.3K 0.01%
255
ZBH icon
246
Zimmer Biomet
ZBH
$18.1B
$24.2K 0.01%
269
+131
BIIB icon
247
Biogen
BIIB
$27.4B
$24.1K 0.01%
137
+58
BSY icon
248
Bentley Systems
BSY
$10.7B
$23.2K 0.01%
608
-332
HD icon
249
Home Depot
HD
$345B
$22.7K 0.01%
66
+13
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$21.6K 0.01%
139