SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.4B
| $370K | 0.13% |
4,332
| – | – |
|
77
Clean Harbors
CLH
$12.9B
| $370K | 0.13% |
1,836
+374
| +26% | +$75.3K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $355K | 0.12% |
2,755
+1,643
| +148% | +$212K |
|
79
Amdocs
DOX
$9.39B
| $353K | 0.12% |
+3,905
| New | +$353K |
|
80
BHP
BHP
$141B
| $349K | 0.12% |
6,051
+42
| +0.7% | +$2.42K |
|
81
Crown Holdings
CCK
$11.5B
| $331K | 0.11% |
4,177
+1,033
| +33% | +$81.9K |
|
82
Atkore
ATKR
$1.92B
| $331K | 0.11% |
1,739
+219
| +14% | +$41.7K |
|
83
nVent Electric
NVT
$14.2B
| $327K | 0.11% |
4,332
| – | – |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $322K | 0.11% |
8,370
-320
| -4% | -$12.3K |
|
85
Teledyne Technologies
TDY
$25B
| $317K | 0.11% |
738
+199
| +37% | +$85.4K |
|
86
Coty
COTY
$3.68B
| $311K | 0.11% |
25,964
-3,428
| -12% | -$41K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $306K | 0.11% |
1,928
-106
| -5% | -$16.8K |
|
88
Keysight
KEYS
$27.8B
| $302K | 0.1% |
1,930
+87
| +5% | +$13.6K |
|
89
IBM
IBM
$224B
| $299K | 0.1% |
1,567
+124
| +9% | +$23.7K |
|
|
EDR
90
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $285K | 0.1% |
11,066
-991
| -8% | -$25.5K |
|
91
Expedia Group
EXPE
$26B
| $283K | 0.1% |
2,051
+128
| +7% | +$17.6K |
|
92
Resideo Technologies
REZI
$5B
| $282K | 0.1% |
12,569
+1,135
| +10% | +$25.4K |
|
93
APi Group
APG
$14.6B
| $280K | 0.1% |
7,137
-3,555
| -33% | -$140K |
|
94
Eastman Chemical
EMN
$7.93B
| $275K | 0.09% |
2,745
+352
| +15% | +$35.3K |
|
95
International Paper
IP
$26.1B
| $262K | 0.09% |
6,726
+34
| +0.5% | +$1.33K |
|
96
CAE Inc
CAE
$8.56B
| $261K | 0.09% |
12,635
+3,558
| +39% | +$73.4K |
|
97
Baker Hughes
BKR
$44.9B
| $256K | 0.09% |
7,651
+4,045
| +112% | +$136K |
|
98
Houlihan Lokey
HLI
$13.7B
| $255K | 0.09% |
1,988
-762
| -28% | -$97.7K |
|
99
PPL Corp
PPL
$27B
| $255K | 0.09% |
+9,245
| New | +$255K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.2B
| $254K | 0.09% |
3,009
| – | – |
|