SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.32%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$584K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$580K |
| 3 |
CoStar Group
CSGP
|
$162K |
| 4 |
Teleflex
TFX
|
$160K |
| 5 |
Procter & Gamble
PG
|
$157K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$703K |
| 3 |
Bank OZK
OZK
|
$370K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$308K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $264K | 0.16% |
5,250
+68
| +1% | +$3.42K |
|
|
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $260K | 0.16% |
10,849
+1,530
| +16% | +$36.6K |
|
78
CDW
CDW
$21.6B
| $255K | 0.16% |
1,310
| – | – |
|
79
RTX Corp
RTX
$212B
| $247K | 0.15% |
2,523
| – | – |
|
80
Houlihan Lokey
HLI
$14B
| $246K | 0.15% |
2,809
+793
| +39% | +$69.4K |
|
|
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $242K | 0.15% |
2,671
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $239K | 0.15% |
1,741
-40
| -2% | -$5.48K |
|
83
Casey's General Stores
CASY
$18.4B
| $239K | 0.15% |
1,102
| – | – |
|
84
Teledyne Technologies
TDY
$25.2B
| $238K | 0.15% |
533
+46
| +9% | +$20.6K |
|
85
Bentley Systems
BSY
$16.9B
| $236K | 0.15% |
5,490
+341
| +7% | +$14.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235K | 0.15% |
3,672
| – | – |
|
|
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | 0.15% |
4,070
| – | – |
|
88
Workiva
WK
$4.61B
| $234K | 0.15% |
2,282
-1,104
| -33% | -$113K |
|
89
Resideo Technologies
REZI
$5.07B
| $232K | 0.14% |
12,671
+1,249
| +11% | +$22.8K |
|
90
Live Nation Entertainment
LYV
$38.6B
| $229K | 0.14% |
3,276
+817
| +33% | +$57.2K |
|
91
Avantor
AVTR
$9.18B
| $227K | 0.14% |
10,756
+230
| +2% | +$4.86K |
|
92
International Paper
IP
$26.2B
| $227K | 0.14% |
6,289
-1,385
| -18% | -$49.9K |
|
93
Alaska Air
ALK
$7.24B
| $224K | 0.14% |
5,347
-777
| -13% | -$32.6K |
|
94
Marvell Technology
MRVL
$54.2B
| $221K | 0.14% |
5,102
| – | – |
|
95
Ameren
AEE
$27B
| $204K | 0.13% |
2,367
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $199K | 0.12% |
1,874
+272
| +17% | +$28.9K |
|
97
NCR Voyix
VYX
$1.82B
| $196K | 0.12% |
8,302
| – | – |
|
98
Expedia Group
EXPE
$26.6B
| $196K | 0.12% |
2,015
| – | – |
|
99
IBM
IBM
$227B
| $189K | 0.12% |
1,443
| – | – |
|
100
Sun Communities
SUI
$15.9B
| $189K | 0.12% |
1,342
| – | – |
|