SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.7B
| – | – |
-1,004
| Closed | -$87.8K |
|
302
Diamondback Energy
FANG
$43.1B
| – | – |
-614
| Closed | -$98.2K |
|
303
FedEx
FDX
$54.5B
| – | – |
-48
| Closed | -$11.7K |
|
304
Halliburton
HAL
$19.4B
| – | – |
-262
| Closed | -$6.65K |
|
305
Idexx Laboratories
IDXX
$51.8B
| – | – |
-365
| Closed | -$153K |
|
|
306
International Paper
IP
$26.2B
| – | – |
-5,311
| Closed | -$283K |
|
307
Keysight
KEYS
$28.1B
| – | – |
-678
| Closed | -$102K |
|
308
Mohawk Industries
MHK
$8.24B
| – | – |
-1,938
| Closed | -$221K |
|
309
Marvell Technology
MRVL
$54.2B
| – | – |
-2,274
| Closed | -$140K |
|
310
PTC
PTC
$25.6B
| – | – |
-1,347
| Closed | -$209K |
|
311
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-2,386
| Closed | -$86.4K |
|
312
Bio-Techne
TECH
$8.5B
| – | – |
-1,967
| Closed | -$115K |
|
313
Truist Financial
TFC
$60.4B
| – | – |
-374
| Closed | -$15.4K |
|