SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$532K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$418K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$222K |
Top Sells
| 1 |
Nucor
NUE
|
$244K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$139K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$139K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Marvell Technology
MRVL
|
$135K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $259K | 0.17% |
1,333
| – | – |
|
77
Pultegroup
PHM
$26B
| $256K | 0.17% |
4,699
+266
| +6% | +$14.5K |
|
78
Keysight
KEYS
$28.1B
| $253K | 0.16% |
1,636
| – | – |
|
79
Performance Food Group
PFGC
$15.9B
| $253K | 0.16% |
5,219
| – | – |
|
80
APi Group
APG
$14.8B
| $252K | 0.16% |
12,040
| – | – |
|
81
Trane Technologies
TT
$92.5B
| $250K | 0.16% |
1,355
-396
| -23% | -$73.1K |
|
82
Zurn Elkay Water Solutions
ZWS
$7.6B
| $249K | 0.16% |
4,977
| – | – |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $241K | 0.16% |
1,325
| – | – |
|
84
Dow Inc
DOW
$17.5B
| $239K | 0.16% |
3,771
+212
| +6% | +$13.4K |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $239K | 0.16% |
3,062
+739
| +32% | +$57.7K |
|
86
Universal Health Services
UHS
$11.6B
| $238K | 0.15% |
1,622
-127
| -7% | -$18.6K |
|
87
ON Semiconductor
ON
$20.3B
| $236K | 0.15% |
6,178
| – | – |
|
88
Carvana
CVNA
$51.4B
| $235K | 0.15% |
780
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $232K | 0.15% |
6,068
| – | – |
|
90
Ashland
ASH
$2.57B
| $228K | 0.15% |
2,610
+494
| +23% | +$43.2K |
|
91
Hasbro
HAS
$11.4B
| $228K | 0.15% |
2,410
| – | – |
|
92
Expedia Group
EXPE
$26.6B
| $226K | 0.15% |
1,379
| – | – |
|
93
Ball Corp
BALL
$14.3B
| $222K | 0.14% |
2,738
| – | – |
|
94
Starwood Property Trust
STWD
$7.44B
| $220K | 0.14% |
8,420
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $216K | 0.14% |
1,877
-286
| -13% | -$32.9K |
|
96
IBM
IBM
$227B
| $212K | 0.14% |
1,443
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $206K | 0.13% |
775
| – | – |
|
98
Xerox
XRX
$501M
| $204K | 0.13% |
8,684
+472
| +6% | +$11.1K |
|
99
Ross Stores
ROST
$48.1B
| $201K | 0.13% |
1,622
| – | – |
|
100
Bio-Techne
TECH
$8.5B
| $198K | 0.13% |
440
| – | – |
|