SC
Steph & Co Portfolio holdings
AUM
$327M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$327M
AUM Growth
+$19.2M
(+6.2%)
Holding
328
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.32M | |
| 3 | +$790K | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$771K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$567K |
Top Sells
| 1 | +$3.08M | |
| 2 | +$816K | |
| 3 | +$623K | |
| 4 |
UnitedHealth
UNH
|
+$346K |
| 5 |
Gilead Sciences
GILD
|
+$292K |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 1.96% |
| 4 | Healthcare | 1.29% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ATS Corp
ATS
$2.51B
| – | – |
-2,000
|
|
||
327
Arthur J. Gallagher & Co
AJG
$71.9B
| – | – |
-124
|
|