SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+9.49%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
47
Reduced
98
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.68% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.64B
| $196K | 0.1% |
9,077
-371
| -4% | -$8.01K |
|
102
Bio-Techne
TECH
$8.5B
| $196K | 0.1% |
2,537
-159
| -6% | -$12.3K |
|
103
Ameren
AEE
$27B
| $192K | 0.09% |
2,650
+84
| +3% | +$6.08K |
|
104
Blue Owl Capital
OWL
$12.1B
| $186K | 0.09% |
12,486
| – | – |
|
105
EQT Corp
EQT
$32.4B
| $185K | 0.09% |
4,780
-321
| -6% | -$12.4K |
|
106
Norfolk Southern
NSC
$62.8B
| $183K | 0.09% |
775
-67
| -8% | -$15.8K |
|
107
NCR Voyix
VYX
$1.82B
| $183K | 0.09% |
10,801
+1,706
| +19% | +$28.8K |
|
108
Five Below
FIVE
$8B
| $178K | 0.09% |
833
-5
| -0.6% | -$1.07K |
|
|
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $173K | 0.09% |
2,042
-134
| -6% | -$11.3K |
|
110
Genpact
G
$7.9B
| $172K | 0.08% |
4,958
-5,871
| -54% | -$204K |
|
111
Bentley Systems
BSY
$16.9B
| $170K | 0.08% |
3,254
-486
| -13% | -$25.4K |
|
112
Advanced Drainage Systems
WMS
$11.2B
| $165K | 0.08% |
1,173
-76
| -6% | -$10.7K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $164K | 0.08% |
295
-20
| -6% | -$11.1K |
|
114
DTE Energy
DTE
$28.4B
| $159K | 0.08% |
1,439
+33
| +2% | +$3.64K |
|
115
3M
MMM
$82.8B
| $159K | 0.08% |
1,450
| – | – |
|
116
Live Nation Entertainment
LYV
$38.6B
| $152K | 0.07% |
1,628
| – | – |
|
117
Entegris
ENTG
$12.7B
| $151K | 0.07% |
+1,257
| New | +$151K |
|
118
Tesla
TSLA
$1.08T
| $149K | 0.07% |
600
| – | – |
|
119
Steris
STE
$24.1B
| $148K | 0.07% |
673
| – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $146K | 0.07% |
1,832
-92
| -5% | -$7.33K |
|
121
Carrier Global
CARR
$55.5B
| $145K | 0.07% |
2,523
| – | – |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $141K | 0.07% |
1,112
-896
| -45% | -$114K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139K | 0.07% |
389
-12
| -3% | -$4.28K |
|
124
VICI Properties
VICI
$36B
| $133K | 0.07% |
+4,185
| New | +$133K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128K | 0.06% |
462
| – | – |
|