SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-5.2%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$143M
AUM Growth
-$20.5M
(-12%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$546K |
| 5 |
Gilead Sciences
GILD
|
$447K |
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.45B
| $163K | 0.11% |
8,935
+241
| +3% | +$4.4K |
|
102
Norfolk Southern
NSC
$62.6B
| $162K | 0.11% |
775
| – | – |
|
103
3M
MMM
$81.3B
| $160K | 0.11% |
1,734
| – | – |
|
104
Tesla
TSLA
$1.07T
| $159K | 0.11% |
600
| – | – |
|
105
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| $158K | 0.11% |
4,154
| – | – |
|
106
Bio-Techne
TECH
$8.11B
| $156K | 0.11% |
2,192
+72
| +3% | +$5.12K |
|
107
Zurn Elkay Water Solutions
ZWS
$7.54B
| $154K | 0.11% |
+6,284
| New | +$154K |
|
108
Sensient Technologies
SXT
$4.79B
| $153K | 0.11% |
2,209
+84
| +4% | +$5.82K |
|
109
American International
AIG
$45.1B
| $151K | 0.11% |
3,189
-1,260
| -28% | -$59.7K |
|
110
Sun Communities
SUI
$15.9B
| $150K | 0.1% |
1,108
+31
| +3% | +$4.2K |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $138K | 0.1% |
1,901
+77
| +4% | +$5.59K |
|
112
Ross Stores
ROST
$49.6B
| $136K | 0.09% |
1,609
+58
| +4% | +$4.9K |
|
113
Americold
COLD
$3.92B
| $134K | 0.09% |
5,431
+165
| +3% | +$4.07K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $134K | 0.09% |
686
+12
| +2% | +$2.34K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $132K | 0.09% |
2,140
+77
| +4% | +$4.75K |
|
116
Colgate-Palmolive
CL
$67.2B
| $129K | 0.09% |
1,832
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $123K | 0.09% |
2,815
-90
| -3% | -$3.93K |
|
118
Ball Corp
BALL
$13.6B
| $122K | 0.09% |
2,526
+92
| +4% | +$4.44K |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $122K | 0.09% |
+3,954
| New | +$122K |
|
120
NCR Voyix
VYX
$1.75B
| $120K | 0.08% |
10,326
+404
| +4% | +$4.7K |
|
121
Icon
ICLR
$13.5B
| $115K | 0.08% |
627
+23
| +4% | +$4.22K |
|
122
DTE Energy
DTE
$28.2B
| $111K | 0.08% |
967
+34
| +4% | +$3.9K |
|
123
Xcel Energy
XEL
$42.4B
| $110K | 0.08% |
1,713
| – | – |
|
124
Blue Owl Capital
OWL
$11.7B
| $108K | 0.08% |
11,687
+2,890
| +33% | +$26.7K |
|
125
Autodesk
ADSK
$67.3B
| $105K | 0.07% |
564
+20
| +4% | +$3.72K |
|