SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
65
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$599K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$489K |
| 4 |
Apple
AAPL
|
$297K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$320K |
| 2 |
Trane Technologies
TT
|
$271K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 4 |
ON Semiconductor
ON
|
$192K |
| 5 |
AT&T
T
|
$139K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Financials | 4.15% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% |
12
| – | – |
|
302
Applied Materials
AMAT
$128B
| – | – |
-668
| Closed | -$86K |
|
303
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-500
| Closed | -$25K |
|
|
304
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-4,977
| Closed | -$320K |
|