SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$398K |
| 2 |
Dow Inc
DOW
|
$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$189K |
| 5 |
Sonoco
SON
|
$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Noble Corp
NE
$4.54B
| – | – |
-973
| Closed | -$30.6K |
|
277
Rockwell Automation
ROK
$38.2B
| – | – |
-431
| Closed | -$123K |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-700
| Closed | -$19.1K |
|
279
J.M. Smucker
SJM
$12B
| – | – |
-49
| Closed | -$5.4K |
|
280
Teleflex
TFX
$5.78B
| – | – |
-192
| Closed | -$34.2K |
|
281
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,336
| Closed | -$208K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-539
| Closed | -$5.03K |
|
|
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-487
| Closed | -$122K |
|