SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Sells

1 +$355K
2 +$346K
3 +$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
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 Change
in Stake
Capital Flow
MHK icon
301
Mohawk Industries
MHK
$7.91B
-1,938
KEYS icon
302
Keysight
KEYS
$27.9B
-678
IP icon
303
International Paper
IP
$24.6B
-5,311
IDXX icon
304
Idexx Laboratories
IDXX
$50.8B
-365
HAL icon
305
Halliburton
HAL
$19B
-262
FDX icon
306
FedEx
FDX
$56.1B
-48
FANG icon
307
Diamondback Energy
FANG
$40.3B
-614
ENTG icon
308
Entegris
ENTG
$13.8B
-1,004
EG icon
309
Everest Group
EG
$14.6B
-329
BLK icon
310
Blackrock
BLK
$180B
-15
AVTR icon
311
Avantor
AVTR
$10.1B
-14,755
AROC icon
312
Archrock
AROC
$4.26B
-4,712
ARE icon
313
Alexandria Real Estate Equities
ARE
$12.8B
-2,952