SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-211
| Closed | -$10.1K |
|
302
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-118
| Closed | -$10.4K |
|
303
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-192
| Closed | -$8.7K |
|
304
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-148
| Closed | -$7.12K |
|