SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$556K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 4 |
Cisco
CSCO
|
$413K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$298K |
Top Sells
| 1 |
Saic
SAIC
|
$269K |
| 2 |
PPG Industries
PPG
|
$192K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$160K |
| 4 |
Applied Materials
AMAT
|
$159K |
| 5 |
L3Harris
LHX
|
$156K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APi Group
APG
$14.8B
| $249K | 0.17% |
+12,040
| New | +$249K |
|
77
Vertiv
VRT
$48.7B
| $248K | 0.17% |
12,387
+1,230
| +11% | +$24.6K |
|
78
Nucor
NUE
$34.1B
| $244K | 0.17% |
3,039
-1,148
| -27% | -$92.2K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $239K | 0.17% |
3,672
-1,828
| -33% | -$119K |
|
80
Expedia Group
EXPE
$26.6B
| $237K | 0.16% |
1,379
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.16% |
2,163
-106
| -5% | -$11.6K |
|
82
Keysight
KEYS
$28.1B
| $235K | 0.16% |
1,636
| – | – |
|
83
Zurn Elkay Water Solutions
ZWS
$7.6B
| $234K | 0.16% |
4,977
+1,746
| +54% | +$82.1K |
|
84
Universal Health Services
UHS
$11.6B
| $233K | 0.16% |
1,749
-14
| -0.8% | -$1.87K |
|
85
Ball Corp
BALL
$14.3B
| $232K | 0.16% |
2,738
| – | – |
|
86
Hasbro
HAS
$11.4B
| $232K | 0.16% |
2,410
| – | – |
|
87
Pultegroup
PHM
$26B
| $232K | 0.16% |
4,433
-20
| -0.4% | -$1.05K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $232K | 0.16% |
1,392
| – | – |
|
89
Dow Inc
DOW
$17.5B
| $228K | 0.16% |
3,559
+3,437
| +2,817% | +$220K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.16% |
889
| – | – |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $227K | 0.16% |
6,068
| – | – |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $218K | 0.15% |
1,325
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $208K | 0.14% |
775
| – | – |
|
94
Starwood Property Trust
STWD
$7.44B
| $208K | 0.14% |
8,420
-296
| -3% | -$7.31K |
|
|
MFNC
95
DELISTED
Mackinac Financial Corporation
MFNC
| $206K | 0.14% |
14,691
+1,620
| +12% | +$22.7K |
|
96
Carvana
CVNA
$51.4B
| $205K | 0.14% |
780
-17
| -2% | -$4.47K |
|
97
Eversource Energy
ES
$23.8B
| $202K | 0.14% |
2,336
| – | – |
|
98
Xerox
XRX
$501M
| $199K | 0.14% |
8,212
| – | – |
|
99
Ross Stores
ROST
$48.1B
| $194K | 0.13% |
1,622
| – | – |
|
100
IBM
IBM
$227B
| $192K | 0.13% |
1,443
| – | – |
|