SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
-20.44%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.38% |
| 2 | Technology | 3.56% |
| 3 | Financials | 3.43% |
| 4 | Utilities | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$24.9B
| $138K | 0.16% |
464
-20
| -4% | -$5.95K |
|
77
Service Corp International
SCI
$11B
| $137K | 0.16% |
3,507
+369
| +12% | +$14.4K |
|
|
MFNC
78
DELISTED
Mackinac Financial Corporation
MFNC
| $137K | 0.16% |
13,071
-560
| -4% | -$5.87K |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $136K | 0.15% |
1,038
+424
| +69% | +$55.6K |
|
80
AXIS Capital
AXS
$7.71B
| $135K | 0.15% |
3,496
-165
| -5% | -$6.37K |
|
81
US Bancorp
USB
$75.2B
| $133K | 0.15% |
3,875
-479
| -11% | -$16.4K |
|
82
Citigroup
C
$173B
| $131K | 0.15% |
3,108
+448
| +17% | +$18.9K |
|
83
Norfolk Southern
NSC
$62B
| $131K | 0.15% |
900
| – | – |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130K | 0.15% |
1,365
+162
| +13% | +$15.4K |
|
85
Keysight
KEYS
$27.9B
| $127K | 0.14% |
1,518
+255
| +20% | +$21.3K |
|
86
PNC Financial Services
PNC
$80.5B
| $127K | 0.14% |
1,326
-272
| -17% | -$26.1K |
|
87
Autodesk
ADSK
$67.6B
| $126K | 0.14% |
810
+94
| +13% | +$14.6K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $125K | 0.14% |
992
+108
| +12% | +$13.6K |
|
89
Regal Rexnord
RRX
$9.8B
| $122K | 0.14% |
1,943
-387
| -17% | -$24.3K |
|
90
BHP
BHP
$141B
| $120K | 0.14% |
3,267
-498
| -13% | -$18.3K |
|
91
Nucor
NUE
$33.7B
| $119K | 0.14% |
+3,314
| New | +$119K |
|
92
Saic
SAIC
$5.53B
| $118K | 0.13% |
+1,576
| New | +$118K |
|
93
Waste Connections
WCN
$47.2B
| $116K | 0.13% |
1,496
+168
| +13% | +$13K |
|
94
General Motors
GM
$55.4B
| $115K | 0.13% |
+5,534
| New | +$115K |
|
95
Live Nation Entertainment
LYV
$38.2B
| $115K | 0.13% |
2,524
+130
| +5% | +$5.92K |
|
96
Ametek
AME
$42.5B
| $112K | 0.13% |
1,558
-22
| -1% | -$1.58K |
|
97
Hasbro
HAS
$11.3B
| $111K | 0.13% |
1,558
+136
| +10% | +$9.69K |
|
98
Icon
ICLR
$13.7B
| $111K | 0.13% |
818
+118
| +17% | +$16K |
|
99
Rockwell Automation
ROK
$37.8B
| $107K | 0.12% |
712
+95
| +15% | +$14.3K |
|
100
Ball Corp
BALL
$14B
| $106K | 0.12% |
1,634
+157
| +11% | +$10.2K |
|