SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$141K |
| 2 |
Whirlpool
WHR
|
$128K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Copart
CPRT
|
$99K |
| 5 |
Vail Resorts
MTN
|
$83K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $278K | 0.21% |
4,516
+1,417
| +46% | +$87.2K |
|
52
International Paper
IP
$26.2B
| $278K | 0.21% |
5,587
+2,426
| +77% | +$121K |
|
53
Bank OZK
OZK
$5.91B
| $271K | 0.21% |
8,682
+2,048
| +31% | +$63.9K |
|
54
Saic
SAIC
$5.52B
| $269K | 0.21% |
2,847
+747
| +36% | +$70.6K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $266K | 0.2% |
2,021
-47
| -2% | -$6.19K |
|
56
PNC Financial Services
PNC
$81.7B
| $260K | 0.2% |
1,748
+443
| +34% | +$65.9K |
|
57
Ball Corp
BALL
$14.3B
| $255K | 0.19% |
2,738
-9
| -0.3% | -$838 |
|
58
BHP
BHP
$142B
| $255K | 0.19% |
3,910
+979
| +33% | +$63.8K |
|
59
Hartford Financial Services
HIG
$37.2B
| $255K | 0.19% |
5,215
+1,009
| +24% | +$49.3K |
|
60
Arch Capital
ACGL
$34.2B
| $250K | 0.19% |
6,922
+1,109
| +19% | +$40.1K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $250K | 0.19% |
4,151
| – | – |
|
62
Performance Food Group
PFGC
$15.9B
| $248K | 0.19% |
5,219
-372
| -7% | -$17.7K |
|
63
Avantor
AVTR
$9.18B
| $246K | 0.19% |
8,731
-20
| -0.2% | -$564 |
|
64
Universal Health Services
UHS
$11.6B
| $242K | 0.18% |
1,763
+459
| +35% | +$63K |
|
65
Casey's General Stores
CASY
$18.4B
| $238K | 0.18% |
1,333
+83
| +7% | +$14.8K |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $236K | 0.18% |
1,325
-2
| -0.2% | -$356 |
|
67
Suncor Energy
SU
$50.1B
| $235K | 0.18% |
13,975
+4,358
| +45% | +$73.3K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $227K | 0.17% |
1,701
| – | – |
|
69
Hasbro
HAS
$11.4B
| $225K | 0.17% |
2,410
-10
| -0.4% | -$934 |
|
70
NetApp
NTAP
$22.6B
| $224K | 0.17% |
3,384
+846
| +33% | +$56K |
|
71
Nucor
NUE
$34.1B
| $223K | 0.17% |
4,187
+1,076
| +35% | +$57.3K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.17% |
2,269
-67
| -3% | -$6.5K |
|
73
CDW
CDW
$21.6B
| $218K | 0.17% |
1,652
-9
| -0.5% | -$1.19K |
|
|
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $218K | 0.17% |
2,215
-5
| -0.2% | -$492 |
|
75
Keysight
KEYS
$28.1B
| $216K | 0.16% |
1,636
-6
| -0.4% | -$792 |
|