SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $327K | 0.11% |
1,560
+55
| +4% | +$11.5K |
|
77
PPL Corp
PPL
$27B
| $317K | 0.11% |
9,755
+763
| +8% | +$24.8K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $315K | 0.11% |
1,921
-16
| -0.8% | -$2.63K |
|
|
79
Dollar General
DG
$23.9B
| $315K | 0.11% |
+4,157
| New | +$315K |
|
80
Expedia Group
EXPE
$26.6B
| $307K | 0.1% |
1,650
-331
| -17% | -$61.7K |
|
81
Fiserv
FI
$75.1B
| $307K | 0.1% |
1,496
-736
| -33% | -$151K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $306K | 0.1% |
3,009
-158
| -5% | -$16K |
|
83
Casey's General Stores
CASY
$18.4B
| $303K | 0.1% |
765
-302
| -28% | -$120K |
|
84
CAE Inc
CAE
$8.64B
| $302K | 0.1% |
11,909
-395
| -3% | -$10K |
|
85
Dynatrace
DT
$15.3B
| $296K | 0.1% |
5,440
+813
| +18% | +$44.2K |
|
86
nVent Electric
NVT
$14.5B
| $295K | 0.1% |
4,332
-75
| -2% | -$5.11K |
|
87
RTX Corp
RTX
$212B
| $292K | 0.1% |
2,523
-71
| -3% | -$8.22K |
|
88
Hartford Financial Services
HIG
$37.2B
| $282K | 0.1% |
2,582
-184
| -7% | -$20.1K |
|
89
Marvell Technology
MRVL
$54.2B
| $275K | 0.09% |
2,492
-2,314
| -48% | -$256K |
|
90
Blue Owl Capital
OWL
$12.1B
| $275K | 0.09% |
11,832
-858
| -7% | -$20K |
|
91
Resideo Technologies
REZI
$5.07B
| $263K | 0.09% |
11,422
-824
| -7% | -$19K |
|
|
92
Sonoco
SON
$4.66B
| $263K | 0.09% |
+5,384
| New | +$263K |
|
93
Baker Hughes
BKR
$44.8B
| $263K | 0.09% |
6,411
-1,026
| -14% | -$42.1K |
|
94
Corpay
CPAY
$23B
| $261K | 0.09% |
772
+257
| +50% | +$87K |
|
95
Eastman Chemical
EMN
$8.08B
| $256K | 0.09% |
2,803
-332
| -11% | -$30.3K |
|
96
NVIDIA
NVDA
$4.24T
| $250K | 0.08% |
1,859
-712
| -28% | -$95.6K |
|
97
BHP
BHP
$142B
| $243K | 0.08% |
4,971
-123
| -2% | -$6.01K |
|
98
Raymond James Financial
RJF
$33.8B
| $241K | 0.08% |
1,549
-105
| -6% | -$16.3K |
|
99
AbbVie
ABBV
$372B
| $240K | 0.08% |
1,350
| – | – |
|
100
Vistra
VST
$64.1B
| $238K | 0.08% |
1,727
+135
| +8% | +$18.6K |
|