SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.36%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
ATS Corp
ATS
|
$311K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$721K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$455K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17B
| $308K | 0.17% |
3,019
+176
| +6% | +$18K |
|
77
APi Group
APG
$14.6B
| $307K | 0.17% |
11,269
-4,709
| -29% | -$128K |
|
78
Arch Capital
ACGL
$34.2B
| $304K | 0.17% |
4,066
-169
| -4% | -$12.7K |
|
79
American International
AIG
$44.3B
| $303K | 0.17% |
5,272
+22
| +0.4% | +$1.27K |
|
80
Keysight
KEYS
$27.7B
| $300K | 0.16% |
1,791
+48
| +3% | +$8.04K |
|
81
Houlihan Lokey
HLI
$13.7B
| $291K | 0.16% |
2,964
+155
| +6% | +$15.2K |
|
82
Vertiv
VRT
$46.7B
| $286K | 0.16% |
11,550
-8,030
| -41% | -$199K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $284K | 0.16% |
1,738
+22
| +1% | +$3.6K |
|
84
Casey's General Stores
CASY
$18.3B
| $280K | 0.15% |
1,150
+48
| +4% | +$11.7K |
|
85
Pentair
PNR
$17.4B
| $280K | 0.15% |
+4,332
| New | +$280K |
|
86
Bentley Systems
BSY
$16.8B
| $278K | 0.15% |
5,122
-368
| -7% | -$20K |
|
|
EDR
87
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $275K | 0.15% |
11,497
+648
| +6% | +$15.5K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $264K | 0.14% |
1,874
+133
| +8% | +$18.7K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.4B
| $259K | 0.14% |
3,672
| – | – |
|
90
RTX Corp
RTX
$211B
| $247K | 0.14% |
2,523
| – | – |
|
91
Workiva
WK
$4.57B
| $243K | 0.13% |
2,387
+105
| +5% | +$10.7K |
|
92
CoStar Group
CSGP
$37.4B
| $243K | 0.13% |
2,725
+93
| +4% | +$8.28K |
|
93
Resideo Technologies
REZI
$5B
| $234K | 0.13% |
13,270
+599
| +5% | +$10.6K |
|
94
Avantor
AVTR
$8.95B
| $231K | 0.13% |
11,235
+479
| +4% | +$9.84K |
|
95
Clean Harbors
CLH
$12.9B
| $230K | 0.13% |
1,396
+1,152
| +472% | +$189K |
|
96
Teledyne Technologies
TDY
$25B
| $228K | 0.12% |
555
+22
| +4% | +$9.04K |
|
97
nVent Electric
NVT
$14.2B
| $224K | 0.12% |
+4,332
| New | +$224K |
|
98
Ross Stores
ROST
$48.5B
| $220K | 0.12% |
1,960
+86
| +5% | +$9.64K |
|
99
NCR Voyix
VYX
$1.8B
| $219K | 0.12% |
8,692
+390
| +5% | +$9.83K |
|
100
Live Nation Entertainment
LYV
$38.2B
| $217K | 0.12% |
2,384
-892
| -27% | -$81.3K |
|