SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15.3B
| $247K | 0.08% |
+4,627
| New | +$247K |
|
102
Resideo Technologies
REZI
$5.07B
| $247K | 0.08% |
12,246
-434
| -3% | -$8.74K |
|
103
Blue Owl Capital
OWL
$12.1B
| $246K | 0.08% |
12,690
-446
| -3% | -$8.64K |
|
104
Steris
STE
$24.1B
| $240K | 0.08% |
989
-35
| -3% | -$8.49K |
|
105
CAE Inc
CAE
$8.64B
| $231K | 0.07% |
12,304
-452
| -4% | -$8.48K |
|
106
Eaton
ETN
$136B
| $227K | 0.07% |
685
+69
| +11% | +$22.9K |
|
107
Norfolk Southern
NSC
$62.8B
| $220K | 0.07% |
887
| – | – |
|
108
argenx
ARGX
$43.6B
| $217K | 0.07% |
401
-14
| -3% | -$7.59K |
|
109
EQT Corp
EQT
$32.4B
| $215K | 0.07% |
5,862
-242
| -4% | -$8.87K |
|
110
Pinterest
PINS
$24.9B
| $214K | 0.07% |
6,623
-235
| -3% | -$7.61K |
|
111
DTE Energy
DTE
$28.4B
| $209K | 0.07% |
1,629
-48
| -3% | -$6.16K |
|
112
CoStar Group
CSGP
$37.9B
| $206K | 0.07% |
2,733
+429
| +19% | +$32.4K |
|
113
Colgate-Palmolive
CL
$67.9B
| $206K | 0.07% |
1,986
+154
| +8% | +$16K |
|
114
Abbott
ABT
$231B
| $206K | 0.07% |
1,807
-100
| -5% | -$11.4K |
|
115
Mohawk Industries
MHK
$8.24B
| $206K | 0.07% |
1,279
-45
| -3% | -$7.23K |
|
116
Carrier Global
CARR
$55.5B
| $203K | 0.06% |
2,523
| – | – |
|
117
Raymond James Financial
RJF
$33.8B
| $203K | 0.06% |
1,654
-59
| -3% | -$7.23K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200K | 0.06% |
434
+45
| +12% | +$20.7K |
|
119
SBA Communications
SBAC
$22B
| $200K | 0.06% |
+829
| New | +$200K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $190K | 0.06% |
1,138
+226
| +25% | +$37.8K |
|
121
Vistra
VST
$64.1B
| $189K | 0.06% |
+1,592
| New | +$189K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $187K | 0.06% |
4,370
+965
| +28% | +$41.3K |
|
123
Coty
COTY
$3.73B
| $187K | 0.06% |
19,902
-6,318
| -24% | -$59.3K |
|
124
PepsiCo
PEP
$204B
| $187K | 0.06% |
1,098
+92
| +9% | +$15.6K |
|
|
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
| $184K | 0.06% |
769
-30
| -4% | -$7.17K |
|