SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$556K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 4 |
Cisco
CSCO
|
$413K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$298K |
Top Sells
| 1 |
Saic
SAIC
|
$269K |
| 2 |
PPG Industries
PPG
|
$192K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$160K |
| 4 |
Applied Materials
AMAT
|
$159K |
| 5 |
L3Harris
LHX
|
$156K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.29% |
