SC
Steph & Co Portfolio holdings
AUM
$351M
1-Year Est. Return
16.36%
This Fund
S&P 500
1 Year Est. Return
+16.36%
AUM
$351M
AUM Growth
+$3.58M
(+1%)
Holding
323
Top Buys
| 1 | +$6.83M | |
| 2 | +$6.28M | |
| 3 | +$1.76M | |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$974K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.8M | |
| 3 | +$1.62M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.01M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.71% |
| 4 | Healthcare | 1.21% |
| 5 | Utilities | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$246B
| – | – |
-32
|
|
||
302
Silgan Holdings
SLGN
$4.43B
| – | – |
-7,231
|
|
||
303
Sanofi
SNY
$115B
| – | – |
-86
|
|
||
304
Simpson Manufacturing
SSD
$7.26B
| – | – |
-216
|
|
||
305
Uber
UBER
$157B
| – | – |
-143
|
|
||
306
Waters Corp
WAT
$32.2B
| – | – |
-351
|
|
||
307
Bentley Systems
BSY
$10.6B
| – | – |
-608
|
|
||
308
Brandes US Value ETF
BUSA
$292M
| – | – |
-7,337
|
|
||
309
Chewy
CHWY
$11.5B
| – | – |
-3,025
|
|
||
310
CoStar Group
CSGP
$16.7B
| – | – |
-618
|
|
||
311
Danaher
DHR
$138B
| – | – |
-6
|
|
||
312
Dow Inc
DOW
$25.6B
| – | – |
-122
|
|
||
313
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| – | – |
-106
|
|
||
314
Comfort Systems
FIX
$58.1B
| – | – |
-104
|
|
||
315
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
| – | – |
-126
|
|
||
316
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
| – | – |
-592
|
|
||
317
Gartner
IT
$10.4B
| – | – |
-534
|
|
||
318
Lennox International
LII
$17B
| – | – |
-75
|
|
||
|
MRSH
319
Marsh
MRSH
$84.7B
| – | – |
-90
|
|
||
320
iShares National Muni Bond ETF
MUB
$43.7B
| – | – |
-65
|
|
||
321
Blue Owl Capital
OWL
$6.56B
| – | – |
-2,446
|
|
||
322
Insulet
PODD
$14.1B
| – | – |
-217
|
|