SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$141K |
| 2 |
Whirlpool
WHR
|
$128K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Copart
CPRT
|
$99K |
| 5 |
Vail Resorts
MTN
|
$83K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $167K | 0.13% |
+6,068
| New | +$167K |
|
|
MFNC
102
DELISTED
Mackinac Financial Corporation
MFNC
| $167K | 0.13% |
13,071
| – | – |
|
103
Chevron
CVX
$324B
| $164K | 0.13% |
1,942
+488
| +34% | +$41.2K |
|
104
SolarEdge
SEDG
$2.01B
| $162K | 0.12% |
507
-228
| -31% | -$72.9K |
|
105
Xcel Energy
XEL
$42.8B
| $159K | 0.12% |
2,388
| – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $157K | 0.12% |
1,832
| – | – |
|
107
L3Harris
LHX
$51.9B
| $156K | 0.12% |
826
-3
| -0.4% | -$567 |
|
108
Service Corp International
SCI
$11.1B
| $155K | 0.12% |
3,154
-280
| -8% | -$13.8K |
|
109
Applied Materials
AMAT
$128B
| $153K | 0.12% |
+1,771
| New | +$153K |
|
110
Teledyne Technologies
TDY
$25.2B
| $153K | 0.12% |
391
-2
| -0.5% | -$783 |
|
111
Ameren
AEE
$27B
| $152K | 0.12% |
1,941
| – | – |
|
112
Americold
COLD
$4.11B
| $149K | 0.11% |
4,001
| – | – |
|
113
NCR Voyix
VYX
$1.82B
| $148K | 0.11% |
3,948
+1,046
| +36% | +$39.2K |
|
114
Bio-Techne
TECH
$8.5B
| $144K | 0.11% |
454
-2
| -0.4% | -$634 |
|
115
Bio-Rad Laboratories Class A
BIO
$8.06B
| $142K | 0.11% |
244
-54
| -18% | -$31.4K |
|
116
Progressive
PGR
$145B
| $142K | 0.11% |
1,435
-703
| -33% | -$69.6K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141K | 0.11% |
1,703
| – | – |
|
118
Live Nation Entertainment
LYV
$38.6B
| $139K | 0.11% |
1,894
-7
| -0.4% | -$514 |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $139K | 0.11% |
887
| – | – |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138K | 0.11% |
1,061
-2
| -0.2% | -$260 |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $135K | 0.1% |
587
+199
| +51% | +$45.8K |
|
122
Ametek
AME
$42.7B
| $134K | 0.1% |
1,112
-536
| -33% | -$64.6K |
|
123
Arista Networks
ANET
$172B
| $134K | 0.1% |
462
-2
| -0.4% | -$580 |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $134K | 0.1% |
689
-97
| -12% | -$18.9K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $130K | 0.1% |
1,488
+45
| +3% | +$3.93K |
|