SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$141K |
| 2 |
Whirlpool
WHR
|
$128K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Copart
CPRT
|
$99K |
| 5 |
Vail Resorts
MTN
|
$83K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $214K | 0.16% |
454
-52
| -10% | -$24.5K |
|
77
Vertiv
VRT
$48.7B
| $208K | 0.16% |
11,157
+695
| +7% | +$13K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.16% |
889
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $205K | 0.16% |
1,392
-135
| -9% | -$19.9K |
|
80
Cisco
CSCO
$274B
| $202K | 0.15% |
4,518
| – | – |
|
81
Eversource Energy
ES
$23.8B
| $202K | 0.15% |
2,336
-5
| -0.2% | -$432 |
|
82
Western Alliance Bancorporation
WAL
$9.88B
| $202K | 0.15% |
3,372
-1,015
| -23% | -$60.8K |
|
83
Ross Stores
ROST
$48.1B
| $199K | 0.15% |
1,622
-196
| -11% | -$24K |
|
84
Kimco Realty
KIM
$15.2B
| $193K | 0.15% |
+12,828
| New | +$193K |
|
85
ON Semiconductor
ON
$20.3B
| $193K | 0.15% |
+5,899
| New | +$193K |
|
86
Pultegroup
PHM
$26B
| $192K | 0.15% |
4,453
+924
| +26% | +$39.8K |
|
87
PPG Industries
PPG
$25.1B
| $192K | 0.15% |
1,333
| – | – |
|
88
Carvana
CVNA
$51.4B
| $191K | 0.15% |
797
-246
| -24% | -$59K |
|
89
Xerox
XRX
$501M
| $190K | 0.14% |
8,212
+2,069
| +34% | +$47.9K |
|
90
Verizon
VZ
$186B
| $187K | 0.14% |
3,175
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $184K | 0.14% |
775
| – | – |
|
92
Expedia Group
EXPE
$26.6B
| $183K | 0.14% |
1,379
-21
| -2% | -$2.79K |
|
|
93
IBM
IBM
$227B
| $182K | 0.14% |
1,443
-937
| -39% | -$118K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $182K | 0.14% |
1,069
+58
| +6% | +$9.88K |
|
95
Autodesk
ADSK
$67.3B
| $179K | 0.14% |
587
-9
| -2% | -$2.74K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.14% |
1,574
+383
| +32% | +$43.6K |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | 0.14% |
2,023
| – | – |
|
98
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $172K | 0.13% |
2,109
+678
| +47% | +$55.3K |
|
99
Ashland
ASH
$2.57B
| $168K | 0.13% |
+2,116
| New | +$168K |
|
100
Starwood Property Trust
STWD
$7.44B
| $168K | 0.13% |
8,716
| – | – |
|