SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.1B
| $254K | 0.09% |
3,183
+234
| +8% | +$18.6K |
|
|
102
Vertiv
VRT
$46.5B
| $253K | 0.09% |
3,101
-2,502
| -45% | -$204K |
|
103
RTX Corp
RTX
$211B
| $246K | 0.08% |
2,523
| – | – |
|
104
Blue Owl Capital
OWL
$11.9B
| $244K | 0.08% |
12,962
+476
| +4% | +$8.98K |
|
105
Raymond James Financial
RJF
$33.3B
| $243K | 0.08% |
1,896
+829
| +78% | +$106K |
|
106
Ross Stores
ROST
$48.7B
| $242K | 0.08% |
1,648
-394
| -19% | -$57.8K |
|
107
CoStar Group
CSGP
$37.6B
| $241K | 0.08% |
2,492
-335
| -12% | -$32.4K |
|
108
Pinterest
PINS
$24.7B
| $237K | 0.08% |
6,838
-73
| -1% | -$2.53K |
|
109
Steris
STE
$24B
| $229K | 0.08% |
1,017
+344
| +51% | +$77.3K |
|
110
EQT Corp
EQT
$32.6B
| $225K | 0.08% |
6,073
+1,293
| +27% | +$47.9K |
|
111
Norfolk Southern
NSC
$62.1B
| $224K | 0.08% |
878
+103
| +13% | +$26.3K |
|
112
Sun Communities
SUI
$15.8B
| $221K | 0.08% |
1,717
+1,092
| +175% | +$140K |
|
113
ATS Corp
ATS
$2.63B
| $210K | 0.07% |
6,215
+3,554
| +134% | +$120K |
|
114
Freshworks
FRSH
$3.86B
| $201K | 0.07% |
+11,012
| New | +$201K |
|
115
Eaton
ETN
$134B
| $200K | 0.07% |
639
-347
| -35% | -$109K |
|
116
Coterra Energy
CTRA
$18.6B
| $191K | 0.07% |
+6,850
| New | +$191K |
|
117
Bio-Techne
TECH
$8.31B
| $188K | 0.06% |
2,677
+140
| +6% | +$9.86K |
|
118
DTE Energy
DTE
$28.3B
| $187K | 0.06% |
1,664
+225
| +16% | +$25.2K |
|
119
Workiva
WK
$4.55B
| $183K | 0.06% |
2,162
+93
| +4% | +$7.89K |
|
120
Idexx Laboratories
IDXX
$50.9B
| $180K | 0.06% |
333
+38
| +13% | +$20.5K |
|
121
NVIDIA
NVDA
$4.15T
| $179K | 0.06% |
+198
| New | +$179K |
|
122
Ferguson
FERG
$45.9B
| $177K | 0.06% |
+809
| New | +$177K |
|
123
PTC
PTC
$25.3B
| $174K | 0.06% |
+922
| New | +$174K |
|
124
Noble Corp
NE
$4.59B
| $171K | 0.06% |
3,532
+1,077
| +44% | +$52.2K |
|
125
NNN REIT
NNN
$8.02B
| $170K | 0.06% |
+3,966
| New | +$170K |
|