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
$26.7B
$8.08K ﹤0.01%
+92
ED icon
277
Consolidated Edison
ED
$37.5B
$8.03K ﹤0.01%
80
FCX icon
278
Freeport-McMoran
FCX
$84.3B
$8.02K ﹤0.01%
185
BAC icon
279
Bank of America
BAC
$382B
$8K ﹤0.01%
169
LLY icon
280
Eli Lilly
LLY
$929B
$7.79K ﹤0.01%
10
FIS icon
281
Fidelity National Information Services
FIS
$32.8B
$7.41K ﹤0.01%
+91
EIX icon
282
Edison International
EIX
$24B
$7.22K ﹤0.01%
140
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$34.2B
$7.21K ﹤0.01%
37
INTU icon
284
Intuit
INTU
$152B
$7.09K ﹤0.01%
+9
MCD icon
285
McDonald's
MCD
$219B
$7.01K ﹤0.01%
24
GORO icon
286
Gold Resource Corp
GORO
$194M
$6.66K ﹤0.01%
10,917
SBUX icon
287
Starbucks
SBUX
$106B
$6.14K ﹤0.01%
67
MAN icon
288
ManpowerGroup
MAN
$1.39B
$5.86K ﹤0.01%
145
GM icon
289
General Motors
GM
$75.4B
$4.92K ﹤0.01%
100
SPR
290
DELISTED
Spirit AeroSystems
SPR
$3.81K ﹤0.01%
100
DOW icon
291
Dow Inc
DOW
$19.6B
$3.23K ﹤0.01%
122
-7,250
CCL icon
292
Carnival Corp
CCL
$38B
$2.81K ﹤0.01%
100
PEP icon
293
PepsiCo
PEP
$200B
$2.77K ﹤0.01%
21
BMO icon
294
Bank of Montreal
BMO
$96.7B
$2.77K ﹤0.01%
+25
VTRS icon
295
Viatris
VTRS
$14.8B
$107 ﹤0.01%
12
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.88B
-2,952
AROC icon
297
Archrock
AROC
$4.64B
-4,712
AVTR icon
298
Avantor
AVTR
$8.29B
-14,755
BLK icon
299
Blackrock
BLK
$180B
-15
EG icon
300
Everest Group
EG
$13.4B
-329