SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $237K | 0.08% |
1,475
-108
| -7% | -$17.3K |
|
102
PTC
PTC
$25.6B
| $232K | 0.08% |
1,263
+367
| +41% | +$67.5K |
|
103
NNN REIT
NNN
$8.1B
| $231K | 0.08% |
5,664
+429
| +8% | +$17.5K |
|
104
argenx
ARGX
$43.6B
| $230K | 0.08% |
374
-27
| -7% | -$16.6K |
|
105
Houlihan Lokey
HLI
$14B
| $229K | 0.08% |
1,318
-611
| -32% | -$106K |
|
106
Ashland
ASH
$2.57B
| $223K | 0.08% |
3,126
-1,333
| -30% | -$95.3K |
|
107
Crown Holdings
CCK
$11.6B
| $221K | 0.07% |
2,671
-1,400
| -34% | -$116K |
|
|
108
Ferguson
FERG
$46.4B
| $219K | 0.07% |
+1,263
| New | +$219K |
|
109
Eaton
ETN
$136B
| $212K | 0.07% |
638
-47
| -7% | -$15.6K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $208K | 0.07% |
+2,336
| New | +$208K |
|
111
Pinterest
PINS
$24.9B
| $204K | 0.07% |
7,048
+425
| +6% | +$12.3K |
|
112
Norfolk Southern
NSC
$62.8B
| $199K | 0.07% |
848
-39
| -4% | -$9.15K |
|
113
Abbott
ABT
$231B
| $196K | 0.07% |
1,729
-78
| -4% | -$8.82K |
|
114
International Paper
IP
$26.2B
| $193K | 0.07% |
3,584
-2,870
| -44% | -$154K |
|
115
SBA Communications
SBAC
$22B
| $192K | 0.06% |
943
+114
| +14% | +$23.2K |
|
116
Steris
STE
$24.1B
| $190K | 0.06% |
925
-64
| -6% | -$13.2K |
|
117
Live Nation Entertainment
LYV
$38.6B
| $187K | 0.06% |
1,447
-106
| -7% | -$13.7K |
|
118
DTE Energy
DTE
$28.4B
| $184K | 0.06% |
1,523
-106
| -7% | -$12.8K |
|
119
CoStar Group
CSGP
$37.9B
| $182K | 0.06% |
2,546
-187
| -7% | -$13.4K |
|
120
Arch Capital
ACGL
$34.2B
| $177K | 0.06% |
1,918
-1,574
| -45% | -$145K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.06% |
389
-45
| -10% | -$20.4K |
|
122
Carrier Global
CARR
$55.5B
| $172K | 0.06% |
2,523
| – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $167K | 0.06% |
1,832
-154
| -8% | -$14K |
|
124
DraftKings
DKNG
$23.8B
| $166K | 0.06% |
4,470
+1,285
| +40% | +$47.8K |
|
125
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $164K | 0.06% |
3,903
-11
| -0.3% | -$463 |
|