SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$984K |
| 4 |
Abbott
ABT
|
$822K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$779K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$31.7B
| $134K | 0.13% |
792
-246
| -24% | -$41.6K |
|
102
Rockwell Automation
ROK
$38.6B
| $130K | 0.13% |
612
-100
| -14% | -$21.2K |
|
103
Service Corp International
SCI
$11.1B
| $130K | 0.13% |
3,351
-156
| -4% | -$6.05K |
|
104
Teledyne Technologies
TDY
$25.2B
| $123K | 0.12% |
395
-69
| -15% | -$21.5K |
|
105
Bio-Techne
TECH
$8.5B
| $121K | 0.12% |
458
+369
| +415% | +$97.5K |
|
106
Pultegroup
PHM
$26B
| $120K | 0.12% |
+3,529
| New | +$120K |
|
107
Western Alliance Bancorporation
WAL
$9.88B
| $119K | 0.12% |
3,146
+1,009
| +47% | +$38.2K |
|
108
Amgen
AMGN
$155B
| $118K | 0.12% |
500
| – | – |
|
109
Starwood Property Trust
STWD
$7.44B
| $116K | 0.12% |
7,765
+1,995
| +35% | +$29.8K |
|
110
Nucor
NUE
$34.1B
| $114K | 0.11% |
2,741
-573
| -17% | -$23.8K |
|
111
Whirlpool
WHR
$5.21B
| $112K | 0.11% |
+865
| New | +$112K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $112K | 0.11% |
914
+306
| +50% | +$37.5K |
|
113
International Paper
IP
$26.2B
| $111K | 0.11% |
+3,161
| New | +$111K |
|
114
SolarEdge
SEDG
$2.01B
| $108K | 0.11% |
+781
| New | +$108K |
|
115
Performance Food Group
PFGC
$15.9B
| $107K | 0.11% |
+3,657
| New | +$107K |
|
116
Texas Instruments
TXN
$184B
| $106K | 0.11% |
831
-645
| -44% | -$82.3K |
|
117
Intel
INTC
$107B
| $103K | 0.1% |
1,720
+732
| +74% | +$43.8K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $103K | 0.1% |
1,053
+278
| +36% | +$27.2K |
|
119
Pfizer
PFE
$141B
| $102K | 0.1% |
3,109
-5,342
| -63% | -$175K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $100K | 0.1% |
887
+304
| +52% | +$34.3K |
|
121
Arista Networks
ANET
$172B
| $98K | 0.1% |
467
-6
| -1% | -$1.26K |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $98K | 0.1% |
+2,800
| New | +$98K |
|
123
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $96K | 0.1% |
1,431
-175
| -11% | -$11.7K |
|
124
Universal Health Services
UHS
$11.6B
| $95K | 0.09% |
+1,018
| New | +$95K |
|
125
Western Digital
WDC
$27.9B
| $93K | 0.09% |
2,099
+672
| +47% | +$29.8K |
|