SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $492K | 0.24% |
4,071
-156
| -4% | -$18.9K |
|
52
Kenvue
KVUE
$39.7B
| $491K | 0.24% |
22,800
-1,494
| -6% | -$32.2K |
|
53
Abbott
ABT
$231B
| $481K | 0.24% |
4,372
-264
| -6% | -$29.1K |
|
54
Suncor Energy
SU
$50.1B
| $476K | 0.23% |
14,845
+297
| +2% | +$9.52K |
|
55
Icon
ICLR
$13.8B
| $472K | 0.23% |
1,666
-4
| -0.2% | -$1.13K |
|
56
PepsiCo
PEP
$204B
| $468K | 0.23% |
2,753
-100
| -4% | -$17K |
|
57
WillScot Mobile Mini Holdings
WSC
$4.41B
| $460K | 0.23% |
10,335
+39
| +0.4% | +$1.74K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.22% |
8,578
-2,571
| -23% | -$132K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $422K | 0.21% |
4,036
-180
| -4% | -$18.8K |
|
60
AbbVie
ABBV
$372B
| $416K | 0.2% |
2,685
-119
| -4% | -$18.4K |
|
61
BHP
BHP
$142B
| $410K | 0.2% |
6,009
+127
| +2% | +$8.68K |
|
62
Marvell Technology
MRVL
$54.2B
| $407K | 0.2% |
6,750
-430
| -6% | -$25.9K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.2% |
1,790
-133
| -7% | -$29.9K |
|
64
American International
AIG
$45.1B
| $377K | 0.19% |
5,565
+117
| +2% | +$7.93K |
|
65
APi Group
APG
$14.8B
| $370K | 0.18% |
10,692
-161
| -1% | -$5.57K |
|
66
Coty
COTY
$3.73B
| $365K | 0.18% |
29,392
-2,136
| -7% | -$26.5K |
|
67
Hartford Financial Services
HIG
$37.2B
| $360K | 0.18% |
4,473
-19
| -0.4% | -$1.53K |
|
68
Microsoft
MSFT
$3.77T
| $356K | 0.18% |
947
-321
| -25% | -$121K |
|
69
Arch Capital
ACGL
$34.2B
| $333K | 0.16% |
4,488
+241
| +6% | +$17.9K |
|
70
Houlihan Lokey
HLI
$14B
| $330K | 0.16% |
2,750
-348
| -11% | -$41.7K |
|
71
Casey's General Stores
CASY
$18.4B
| $329K | 0.16% |
1,198
-5
| -0.4% | -$1.37K |
|
72
Avantor
AVTR
$9.18B
| $323K | 0.16% |
14,130
+2,388
| +20% | +$54.5K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $316K | 0.16% |
2,034
+137
| +7% | +$21.3K |
|
74
Pentair
PNR
$17.6B
| $315K | 0.15% |
4,332
| – | – |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $306K | 0.15% |
8,690
| – | – |
|