SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$984K |
| 4 |
Abbott
ABT
|
$822K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$779K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $157K | 0.16% |
1,554
+36
| +2% | +$3.64K |
|
77
Colgate-Palmolive
CL
$67.9B
| $155K | 0.15% |
2,109
| – | – |
|
78
Waste Connections
WCN
$47.5B
| $155K | 0.15% |
1,650
+154
| +10% | +$14.5K |
|
79
Icon
ICLR
$13.8B
| $154K | 0.15% |
912
+94
| +11% | +$15.9K |
|
80
BHP
BHP
$142B
| $151K | 0.15% |
3,031
-236
| -7% | -$11.8K |
|
81
Ross Stores
ROST
$48.1B
| $151K | 0.15% |
1,774
+553
| +45% | +$47.1K |
|
82
Saic
SAIC
$5.52B
| $149K | 0.15% |
1,919
+343
| +22% | +$26.6K |
|
83
Xcel Energy
XEL
$42.8B
| $149K | 0.15% |
2,388
-1,000
| -30% | -$62.4K |
|
|
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
| $147K | 0.15% |
+2,032
| New | +$147K |
|
85
Americold
COLD
$4.11B
| $146K | 0.15% |
4,017
+1,805
| +82% | +$65.6K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $142K | 0.14% |
1,703
| – | – |
|
87
L3Harris
LHX
$51.9B
| $141K | 0.14% |
833
-13
| -2% | -$2.2K |
|
88
PPG Industries
PPG
$25.1B
| $141K | 0.14% |
1,333
+427
| +47% | +$45.2K |
|
89
General Motors
GM
$55.8B
| $140K | 0.14% |
5,534
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $140K | 0.14% |
1,326
| – | – |
|
91
Ametek
AME
$42.7B
| $138K | 0.14% |
1,540
-18
| -1% | -$1.61K |
|
92
Amazon
AMZN
$2.44T
| $138K | 0.14% |
50
| – | – |
|
93
Ameren
AEE
$27B
| $137K | 0.14% |
1,949
-31
| -2% | -$2.18K |
|
94
Hartford Financial Services
HIG
$37.2B
| $137K | 0.14% |
3,546
+1,384
| +64% | +$53.5K |
|
95
Norfolk Southern
NSC
$62.8B
| $136K | 0.14% |
775
-125
| -14% | -$21.9K |
|
|
MFNC
96
DELISTED
Mackinac Financial Corporation
MFNC
| $136K | 0.14% |
13,071
| – | – |
|
97
Bank OZK
OZK
$5.91B
| $135K | 0.13% |
5,744
+1,379
| +32% | +$32.4K |
|
|
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $135K | 0.13% |
1,736
+573
| +49% | +$44.6K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $135K | 0.13% |
1,302
-63
| -5% | -$6.53K |
|
100
Arch Capital
ACGL
$34.2B
| $134K | 0.13% |
4,668
-234
| -5% | -$6.72K |
|