SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.36%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
ATS Corp
ATS
|
$311K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$721K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$455K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | 0.12% |
2,091
-580
| -22% | -$59.4K |
|
102
Bio-Techne
TECH
$8.5B
| $212K | 0.12% |
2,591
+133
| +5% | +$10.9K |
|
103
Doximity
DOCS
$12.7B
| $208K | 0.11% |
6,119
+332
| +6% | +$11.3K |
|
104
EQT Corp
EQT
$32.4B
| $201K | 0.11% |
4,894
+213
| +5% | +$8.76K |
|
105
Expedia Group
EXPE
$26.6B
| $201K | 0.11% |
1,839
-176
| -9% | -$19.3K |
|
106
International Paper
IP
$26.2B
| $201K | 0.11% |
6,314
+25
| +0.4% | +$795 |
|
107
Ameren
AEE
$27B
| $201K | 0.11% |
2,458
+91
| +4% | +$7.43K |
|
108
CDW
CDW
$21.6B
| $199K | 0.11% |
1,083
-227
| -17% | -$41.7K |
|
109
IBM
IBM
$227B
| $193K | 0.11% |
1,443
| – | – |
|
110
Sun Communities
SUI
$15.9B
| $183K | 0.1% |
1,405
+63
| +5% | +$8.22K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $181K | 0.1% |
1,703
+76
| +5% | +$8.06K |
|
112
Americold
COLD
$4.11B
| $180K | 0.1% |
5,563
+239
| +4% | +$7.72K |
|
113
Norfolk Southern
NSC
$62.8B
| $176K | 0.1% |
775
| – | – |
|
114
Digital Realty Trust
DLR
$57.2B
| $174K | 0.1% |
1,528
-3,889
| -72% | -$443K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| $174K | 0.09% |
2,907
-1,163
| -29% | -$69.5K |
|
116
Alexandria Real Estate Equities
ARE
$14.1B
| $173K | 0.09% |
1,521
+69
| +5% | +$7.83K |
|
117
Sensient Technologies
SXT
$4.82B
| $165K | 0.09% |
2,313
+97
| +4% | +$6.9K |
|
118
Teleflex
TFX
$5.59B
| $160K | 0.09% |
662
+32
| +5% | +$7.75K |
|
119
Five Below
FIVE
$8B
| $157K | 0.09% |
801
+33
| +4% | +$6.49K |
|
120
Tesla
TSLA
$1.08T
| $157K | 0.09% |
600
| – | – |
|
121
Hasbro
HAS
$11.4B
| $156K | 0.09% |
2,410
-925
| -28% | -$59.9K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $151K | 0.08% |
301
+14
| +5% | +$7.03K |
|
123
CAE Inc
CAE
$8.64B
| $148K | 0.08% |
+6,616
| New | +$148K |
|
124
3M
MMM
$82.8B
| $145K | 0.08% |
1,450
| – | – |
|
125
Colgate-Palmolive
CL
$67.9B
| $141K | 0.08% |
1,832
| – | – |
|