SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freshworks
FRSH
$3.93B
| – | – |
-11,100
| Closed | -$141K |
|
302
Sun Communities
SUI
$15.9B
| – | – |
-1,733
| Closed | -$209K |
|
303
NCR Voyix
VYX
$1.82B
| – | – |
-11,711
| Closed | -$145K |
|
304
Workiva
WK
$4.61B
| – | – |
-2,183
| Closed | -$159K |
|
305
Solventum
SOLV
$12.7B
| – | – |
-100
| Closed | -$5.29K |
|