SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.36%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
ATS Corp
ATS
|
$311K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$721K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$455K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $503K | 0.27% |
3,996
+47
| +1% | +$5.92K |
|
52
Abbott
ABT
$231B
| $488K | 0.27% |
4,472
| – | – |
|
53
Citigroup
C
$178B
| $477K | 0.26% |
10,360
+11
| +0.1% | +$506 |
|
54
WillScot Mobile Mini Holdings
WSC
$4.41B
| $471K | 0.26% |
9,853
+542
| +6% | +$25.9K |
|
55
EOG Resources
EOG
$68.2B
| $469K | 0.26% |
4,098
+5
| +0.1% | +$572 |
|
56
US Bancorp
USB
$76B
| $441K | 0.24% |
13,337
+148
| +1% | +$4.89K |
|
57
Wells Fargo
WFC
$263B
| $437K | 0.24% |
10,248
| – | – |
|
58
Performance Food Group
PFGC
$15.9B
| $435K | 0.24% |
7,218
+295
| +4% | +$17.8K |
|
59
Suncor Energy
SU
$50.1B
| $413K | 0.23% |
14,077
+744
| +6% | +$21.8K |
|
60
Eaton
ETN
$136B
| $410K | 0.22% |
2,039
+9
| +0.4% | +$1.81K |
|
61
Molson Coors Class B
TAP
$9.98B
| $408K | 0.22% |
6,203
+3,541
| +133% | +$233K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $408K | 0.22% |
4,225
-909
| -18% | -$87.8K |
|
63
Marvell Technology
MRVL
$54.2B
| $404K | 0.22% |
6,755
+1,653
| +32% | +$98.8K |
|
64
Icon
ICLR
$13.8B
| $400K | 0.22% |
1,597
+239
| +18% | +$59.8K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.21% |
1,841
+78
| +4% | +$16.2K |
|
66
AbbVie
ABBV
$372B
| $375K | 0.2% |
2,785
| – | – |
|
67
Coty
COTY
$3.73B
| $371K | 0.2% |
30,177
-1,665
| -5% | -$20.5K |
|
68
Eversource Energy
ES
$23.8B
| $370K | 0.2% |
5,223
+2,994
| +134% | +$212K |
|
69
Microsoft
MSFT
$3.77T
| $362K | 0.2% |
1,062
-19
| -2% | -$6.47K |
|
70
Genpact
G
$7.9B
| $350K | 0.19% |
9,327
+40
| +0.4% | +$1.5K |
|
71
BHP
BHP
$142B
| $337K | 0.18% |
5,651
-24
| -0.4% | -$1.43K |
|
72
Ashland
ASH
$2.57B
| $334K | 0.18% |
3,847
+137
| +4% | +$11.9K |
|
73
Pfizer
PFE
$141B
| $326K | 0.18% |
8,876
+7,149
| +414% | +$262K |
|
|
74
ATS Corp
ATS
$2.68B
| $311K | 0.17% |
+6,746
| New | +$311K |
|
75
Hartford Financial Services
HIG
$37.2B
| $310K | 0.17% |
4,303
-33
| -0.8% | -$2.38K |
|