SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.23%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$582K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$459K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WillScot Mobile Mini Holdings
WSC
$4.41B
| $453K | 0.29% |
+10,027
| New | +$453K |
|
52
AbbVie
ABBV
$372B
| $450K | 0.28% |
2,785
| – | – |
|
53
PNC Financial Services
PNC
$81.7B
| $435K | 0.27% |
2,755
+208
| +8% | +$32.8K |
|
54
Suncor Energy
SU
$50.1B
| $425K | 0.27% |
13,407
-413
| -3% | -$13.1K |
|
55
Wells Fargo
WFC
$263B
| $423K | 0.27% |
10,248
| – | – |
|
56
Performance Food Group
PFGC
$15.9B
| $404K | 0.26% |
6,923
-1,582
| -19% | -$92.3K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.25% |
1,763
-381
| -18% | -$87.1K |
|
58
Fiserv
FI
$75.1B
| $402K | 0.25% |
3,978
+201
| +5% | +$20.3K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $401K | 0.25% |
1,870
| – | – |
|
60
Ashland
ASH
$2.57B
| $399K | 0.25% |
3,710
-8
| -0.2% | -$860 |
|
61
Kimco Realty
KIM
$15.2B
| $397K | 0.25% |
18,725
+4,627
| +33% | +$98.1K |
|
62
Eaton
ETN
$136B
| $383K | 0.24% |
2,441
+137
| +6% | +$21.5K |
|
63
Bank OZK
OZK
$5.91B
| $370K | 0.23% |
9,242
+578
| +7% | +$23.1K |
|
64
Citigroup
C
$178B
| $365K | 0.23% |
8,071
+627
| +8% | +$28.4K |
|
65
BHP
BHP
$142B
| $352K | 0.22% |
5,667
+390
| +7% | +$24.2K |
|
66
APi Group
APG
$14.8B
| $348K | 0.22% |
18,509
+71
| +0.4% | +$1.34K |
|
67
Aptiv
APTV
$17.3B
| $331K | 0.21% |
3,552
-15
| -0.4% | -$1.4K |
|
68
Hartford Financial Services
HIG
$37.2B
| $329K | 0.21% |
4,336
-536
| -11% | -$40.7K |
|
69
American International
AIG
$45.1B
| $328K | 0.21% |
5,182
+1,993
| +62% | +$126K |
|
70
Arch Capital
ACGL
$34.2B
| $318K | 0.2% |
5,067
-1,873
| -27% | -$118K |
|
71
Vertiv
VRT
$48.7B
| $310K | 0.2% |
22,722
-3,405
| -13% | -$46.5K |
|
72
Keysight
KEYS
$28.1B
| $298K | 0.19% |
1,743
| – | – |
|
73
Workiva
WK
$4.61B
| $284K | 0.18% |
3,386
-9
| -0.3% | -$755 |
|
74
Genpact
G
$7.9B
| $274K | 0.17% |
5,907
+414
| +8% | +$19.2K |
|
75
Coty
COTY
$3.73B
| $273K | 0.17% |
31,842
-39
| -0.1% | -$334 |
|