SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$14B
| $194K | 0.06% |
1,079
-158
| -13% | -$28.4K |
|
102
Steris
STE
$24.1B
| $188K | 0.06% |
784
-76
| -9% | -$18.3K |
|
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $184K | 0.06% |
4,062
+159
| +4% | +$7.21K |
|
104
Microchip Technology
MCHP
$35.1B
| $174K | 0.06% |
2,474
-461
| -16% | -$32.4K |
|
105
Raymond James Financial
RJF
$33.8B
| $171K | 0.06% |
1,114
-327
| -23% | -$50.2K |
|
106
Magna International
MGA
$12.9B
| $167K | 0.05% |
+4,338
| New | +$167K |
|
107
Expedia Group
EXPE
$26.6B
| $167K | 0.05% |
992
-279
| -22% | -$47.1K |
|
108
WillScot Mobile Mini Holdings
WSC
$4.41B
| $167K | 0.05% |
6,096
-4,786
| -44% | -$131K |
|
109
Colgate-Palmolive
CL
$67.9B
| $167K | 0.05% |
1,832
| – | – |
|
110
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.4M
| $163K | 0.05% |
4,188
+150
| +4% | +$5.84K |
|
111
CAE Inc
CAE
$8.64B
| $157K | 0.05% |
5,355
-6,547
| -55% | -$192K |
|
112
DTE Energy
DTE
$28.4B
| $154K | 0.05% |
1,165
-653
| -36% | -$86.5K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $153K | 0.05% |
2,463
| – | – |
|
114
Constellation Energy
CEG
$96.2B
| $149K | 0.05% |
462
| – | – |
|
115
Dynatrace
DT
$15.3B
| $146K | 0.05% |
2,636
-2,465
| -48% | -$136K |
|
116
W.R. Berkley
WRB
$27.2B
| $145K | 0.05% |
+1,968
| New | +$145K |
|
117
HEICO Class A
HEI.A
$34.1B
| $141K | 0.05% |
+544
| New | +$141K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $140K | 0.05% |
787
-6
| -0.8% | -$1.06K |
|
119
Live Nation Entertainment
LYV
$38.6B
| $134K | 0.04% |
887
-250
| -22% | -$37.8K |
|
120
Carlisle Companies
CSL
$16.5B
| $134K | 0.04% |
+358
| New | +$134K |
|
121
Aramark
ARMK
$10.3B
| $128K | 0.04% |
+3,046
| New | +$128K |
|
122
Otis Worldwide
OTIS
$33.9B
| $125K | 0.04% |
1,261
| – | – |
|
123
CDW
CDW
$21.6B
| $124K | 0.04% |
692
+624
| +918% | +$111K |
|
124
Tenet Healthcare
THC
$16.3B
| $121K | 0.04% |
689
-470
| -41% | -$82.7K |
|
125
Gartner
IT
$19B
| $121K | 0.04% |
+299
| New | +$121K |
|