SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.78%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.97%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
285
New
6
Increased
116
Reduced
74
Closed
23
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$4.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.22M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$720K |
| 5 |
NVIDIA
NVDA
|
$255K |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606K |
| 3 |
JPMorgan Chase
JPM
|
$507K |
| 4 |
PepsiCo
PEP
|
$288K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$285K |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Technology | 2.4% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadwind
BWEN
$48.4M
| $6.56K | ﹤0.01% |
2,000
| – | – |
|
252
Dow Inc
DOW
$17.5B
| $6.47K | ﹤0.01% |
122
| – | – |
|
253
Trimble
TRMB
$19.2B
| $5.59K | ﹤0.01% |
100
| – | – |
|
254
J.M. Smucker
SJM
$11.8B
| $5.34K | ﹤0.01% |
49
| – | – |
|
255
Solventum
SOLV
$12.7B
| $5.29K | ﹤0.01% |
+100
| New | +$5.29K |
|
256
Starbucks
SBUX
$102B
| $5.22K | ﹤0.01% |
67
| – | – |
|
257
General Motors
GM
$55.7B
| $4.65K | ﹤0.01% |
100
| – | – |
|
258
Gold Resource Corp
GORO
$79.8M
| $4.02K | ﹤0.01% |
10,773
| – | – |
|
259
Spirit AeroSystems
SPR
$4.88B
| $3.29K | ﹤0.01% |
100
| – | – |
|
260
Carnival Corp
CCL
$42.2B
| $1.87K | ﹤0.01% |
100
| – | – |
|
261
Viatris
VTRS
$12.3B
| $128 | ﹤0.01% |
12
| – | – |
|
262
Amphenol
APH
$133B
| – | – |
-275
| Closed | -$31.7K |
|
263
Church & Dwight Co
CHD
$22.7B
| – | – |
-138
| Closed | -$14.4K |
|
264
Copart
CPRT
$46.9B
| – | – |
-364
| Closed | -$21.1K |
|
265
Danaher
DHR
$147B
| – | – |
-117
| Closed | -$29.2K |
|
266
Ecolab
ECL
$78.6B
| – | – |
-74
| Closed | -$17.1K |
|
267
Edwards Lifesciences
EW
$47.8B
| – | – |
-178
| Closed | -$17K |
|
268
IDEX
IEX
$12.4B
| – | – |
-74
| Closed | -$18.1K |
|
269
Intuit
INTU
$186B
| – | – |
-53
| Closed | -$34.5K |
|
270
Intuitive Surgical
ISRG
$170B
| – | – |
-44
| Closed | -$17.6K |
|
271
Kellanova
K
$27.6B
| – | – |
-1,274
| Closed | -$73K |
|
272
WK Kellogg Co
KLG
$1.98B
| – | – |
-318
| Closed | -$5.98K |
|
273
Lowe's Companies
LOW
$145B
| – | – |
-128
| Closed | -$32.6K |
|
274
Motorola Solutions
MSI
$78.7B
| – | – |
-47
| Closed | -$16.7K |
|
275
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-18
| Closed | -$20.3K |
|