SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $300K | 0.15% |
4,854
-3,871
| -44% | -$239K |
|
77
Keysight
KEYS
$28.1B
| $293K | 0.14% |
1,843
-20
| -1% | -$3.18K |
|
78
Expedia Group
EXPE
$26.6B
| $292K | 0.14% |
1,923
| – | – |
|
79
US Bancorp
USB
$76B
| $290K | 0.14% |
6,704
-5,573
| -45% | -$241K |
|
80
Crown Holdings
CCK
$11.6B
| $290K | 0.14% |
3,144
+1,893
| +151% | +$174K |
|
|
EDR
81
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $286K | 0.14% |
12,057
-31
| -0.3% | -$736 |
|
82
Ross Stores
ROST
$48.1B
| $283K | 0.14% |
2,042
-6
| -0.3% | -$830 |
|
83
Kraft Heinz
KHC
$33.1B
| $270K | 0.13% |
7,297
-6,119
| -46% | -$226K |
|
84
Vertiv
VRT
$48.7B
| $269K | 0.13% |
5,603
-1,556
| -22% | -$74.7K |
|
85
Aptiv
APTV
$17.3B
| $265K | 0.13% |
2,949
-200
| -6% | -$17.9K |
|
86
Pinterest
PINS
$24.9B
| $256K | 0.13% |
6,911
+2,557
| +59% | +$94.7K |
|
87
nVent Electric
NVT
$14.5B
| $256K | 0.13% |
4,332
| – | – |
|
88
Clean Harbors
CLH
$13B
| $255K | 0.13% |
1,462
| – | – |
|
89
Pfizer
PFE
$141B
| $250K | 0.12% |
8,672
-3,009
| -26% | -$86.6K |
|
90
CoStar Group
CSGP
$37.9B
| $247K | 0.12% |
2,827
-9
| -0.3% | -$787 |
|
91
Atkore
ATKR
$1.96B
| $243K | 0.12% |
1,520
-21
| -1% | -$3.36K |
|
92
International Paper
IP
$26.2B
| $242K | 0.12% |
6,692
+153
| +2% | +$5.53K |
|
93
Teledyne Technologies
TDY
$25.2B
| $241K | 0.12% |
539
-39
| -7% | -$17.4K |
|
94
Eaton
ETN
$136B
| $237K | 0.12% |
986
-219
| -18% | -$52.7K |
|
95
IBM
IBM
$227B
| $236K | 0.12% |
1,443
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $226K | 0.11% |
3,009
-663
| -18% | -$49.8K |
|
97
Resideo Technologies
REZI
$5.07B
| $215K | 0.11% |
11,434
-3,862
| -25% | -$72.7K |
|
98
Eastman Chemical
EMN
$8.08B
| $215K | 0.11% |
2,393
+628
| +36% | +$56.4K |
|
99
RTX Corp
RTX
$212B
| $212K | 0.1% |
2,523
-69
| -3% | -$5.81K |
|
100
Workiva
WK
$4.61B
| $210K | 0.1% |
2,069
-144
| -7% | -$14.6K |
|