SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regal Rexnord
RRX
$9.91B
| $582K | 0.2% |
3,752
-18
| -0.5% | -$2.79K |
|
52
Evergy
EVRG
$16.4B
| $573K | 0.19% |
9,308
+683
| +8% | +$42K |
|
53
Exxon Mobil
XOM
$487B
| $567K | 0.19% |
5,275
-95
| -2% | -$10.2K |
|
54
Amdocs
DOX
$9.41B
| $566K | 0.19% |
6,649
+837
| +14% | +$71.3K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $547K | 0.18% |
4,290
-1,916
| -31% | -$244K |
|
56
American International
AIG
$45.1B
| $524K | 0.18% |
7,197
+1,060
| +17% | +$77.2K |
|
57
Kenvue
KVUE
$39.7B
| $491K | 0.17% |
22,980
-625
| -3% | -$13.3K |
|
58
EOG Resources
EOG
$68.2B
| $487K | 0.16% |
3,973
-164
| -4% | -$20.1K |
|
59
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $479K | 0.16% |
11,774
+662
| +6% | +$26.9K |
|
60
AXIS Capital
AXS
$7.71B
| $461K | 0.16% |
5,199
-1,607
| -24% | -$142K |
|
61
Pentair
PNR
$17.6B
| $436K | 0.15% |
4,332
-102
| -2% | -$10.3K |
|
62
Microsoft
MSFT
$3.77T
| $428K | 0.14% |
1,016
-298
| -23% | -$126K |
|
63
Clean Harbors
CLH
$13B
| $420K | 0.14% |
1,825
+41
| +2% | +$9.44K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $415K | 0.14% |
3,272
-298
| -8% | -$37.8K |
|
65
Vanguard Core Plus Bond ETF
VPLS
$646M
| $406K | 0.14% |
5,340
-550
| -9% | -$41.8K |
|
66
Suncor Energy
SU
$50.1B
| $373K | 0.13% |
10,450
-305
| -3% | -$10.9K |
|
67
WillScot Mobile Mini Holdings
WSC
$4.41B
| $369K | 0.12% |
11,018
-110
| -1% | -$3.68K |
|
68
Teledyne Technologies
TDY
$25.2B
| $361K | 0.12% |
778
-53
| -6% | -$24.6K |
|
69
Performance Food Group
PFGC
$15.9B
| $353K | 0.12% |
4,171
-1,976
| -32% | -$167K |
|
70
EQT Corp
EQT
$32.4B
| $345K | 0.12% |
7,480
+1,618
| +28% | +$74.6K |
|
71
Chewy
CHWY
$16.9B
| $345K | 0.12% |
10,295
-738
| -7% | -$24.7K |
|
72
Avantor
AVTR
$9.18B
| $338K | 0.11% |
16,057
-637
| -4% | -$13.4K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $338K | 0.11% |
8,370
| – | – |
|
74
Applovin
APP
$162B
| $330K | 0.11% |
1,020
-2,002
| -66% | -$648K |
|
75
APi Group
APG
$14.8B
| $330K | 0.11% |
9,170
-657
| -7% | -$23.6K |
|