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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| – | – |
-36
| Closed | -$15.3K |
|
277
Thermo Fisher Scientific
TMO
$182B
| – | – |
-56
| Closed | -$32.5K |
|
278
Trex
TREX
$6.4B
| – | – |
-265
| Closed | -$26.4K |
|
279
Tyler Technologies
TYL
$23.8B
| – | – |
-65
| Closed | -$27.6K |
|
280
Ulta Beauty
ULTA
$23.5B
| – | – |
-45
| Closed | -$23.5K |
|
281
Visa
V
$674B
| – | – |
-101
| Closed | -$28.2K |
|
282
Veralto
VLTO
$26B
| – | – |
-84
| Closed | -$7.45K |
|
283
Walmart
WMT
$779B
| – | – |
-315
| Closed | -$19K |
|
|
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-11,066
| Closed | -$285K |
|