SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Sells

1 +$355K
2 +$346K
3 +$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
276
Tapestry
TPR
$24.2B
$8.08K ﹤0.01%
+92
ED icon
277
Consolidated Edison
ED
$36.5B
$8.03K ﹤0.01%
80
FCX icon
278
Freeport-McMoran
FCX
$59.1B
$8.02K ﹤0.01%
185
BAC icon
279
Bank of America
BAC
$376B
$8K ﹤0.01%
169
LLY icon
280
Eli Lilly
LLY
$720B
$7.79K ﹤0.01%
10
FIS icon
281
Fidelity National Information Services
FIS
$34.9B
$7.41K ﹤0.01%
+91
EIX icon
282
Edison International
EIX
$21.8B
$7.22K ﹤0.01%
140
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31B
$7.21K ﹤0.01%
37
INTU icon
284
Intuit
INTU
$184B
$7.09K ﹤0.01%
+9
MCD icon
285
McDonald's
MCD
$220B
$7.01K ﹤0.01%
24
GORO icon
286
Gold Resource Corp
GORO
$149M
$6.66K ﹤0.01%
10,917
SBUX icon
287
Starbucks
SBUX
$97B
$6.14K ﹤0.01%
67
MAN icon
288
ManpowerGroup
MAN
$1.56B
$5.86K ﹤0.01%
145
GM icon
289
General Motors
GM
$55.6B
$4.92K ﹤0.01%
100
SPR icon
290
Spirit AeroSystems
SPR
$4.5B
$3.81K ﹤0.01%
100
DOW icon
291
Dow Inc
DOW
$15.5B
$3.23K ﹤0.01%
122
-7,250
CCL icon
292
Carnival Corp
CCL
$37.2B
$2.81K ﹤0.01%
100
PEP icon
293
PepsiCo
PEP
$210B
$2.77K ﹤0.01%
21
BMO icon
294
Bank of Montreal
BMO
$89.5B
$2.77K ﹤0.01%
+25
VTRS icon
295
Viatris
VTRS
$11.9B
$107 ﹤0.01%
12
TFC icon
296
Truist Financial
TFC
$54.5B
-374
TECH icon
297
Bio-Techne
TECH
$9.63B
-1,967
RARE icon
298
Ultragenyx Pharmaceutical
RARE
$3.14B
-2,386
PTC icon
299
PTC
PTC
$24.3B
-1,347
MRVL icon
300
Marvell Technology
MRVL
$75.8B
-2,274