SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-0.73%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$156M
AUM Growth
+$2.24M
(+1.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11
Top Buys
| 1 |
Fiserv
FI
|
$251K |
| 2 |
Nicolet Bankshares
NIC
|
$240K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$181K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$178K |
Top Sells
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$290K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$267K |
| 3 |
Dow Inc
DOW
|
$209K |
| 4 |
Xerox
XRX
|
$204K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$157K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 4% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| – | – |
-1,750
| Closed | -$55K |
|
277
Waste Connections
WCN
$46.6B
| – | – |
-982
| Closed | -$117K |
|
|
278
Xerox
XRX
$488M
| – | – |
-8,684
| Closed | -$204K |
|
|
CLDR
279
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-5,948
| Closed | -$94K |
|
|
MFNC
280
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-14,691
| Closed | -$290K |
|