SC
Steph & Co Portfolio holdings
AUM
$308M
1-Year Return
13.21%
This Quarter Return
-2.05%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$278M
AUM Growth
-$18.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
284
New
10
Increased
86
Reduced
99
Closed
24
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$398K |
| 2 |
Dow Inc
DOW
|
$253K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$206K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$189K |
| 5 |
Sonoco
SON
|
$178K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$977K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$679K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$652K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.82% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$11B
| $223K | 0.08% |
2,493
-178
| -7% | -$15.9K |
|
102
Mohawk Industries
MHK
$8.65B
| $221K | 0.08% |
1,938
+741
| +62% | +$84.6K |
|
103
Blue Owl Capital
OWL
$11.6B
| $221K | 0.08% |
11,031
-801
| -7% | -$16.1K |
|
104
Resideo Technologies
REZI
$5.32B
| $216K | 0.08% |
12,209
+787
| +7% | +$13.9K |
|
105
Expedia Group
EXPE
$26.6B
| $214K | 0.08% |
1,271
-379
| -23% | -$63.7K |
|
106
PTC
PTC
$25.6B
| $209K | 0.08% |
1,347
+84
| +7% | +$13K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.07% |
389
| – | – |
|
108
Norfolk Southern
NSC
$62.3B
| $206K | 0.07% |
871
+23
| +3% | +$5.45K |
|
109
argenx
ARGX
$45.9B
| $206K | 0.07% |
348
-26
| -7% | -$15.4K |
|
110
Raymond James Financial
RJF
$33B
| $200K | 0.07% |
1,441
-108
| -7% | -$15K |
|
111
Houlihan Lokey
HLI
$13.9B
| $200K | 0.07% |
1,237
-81
| -6% | -$13.1K |
|
112
SBA Communications
SBAC
$21.2B
| $199K | 0.07% |
906
-37
| -4% | -$8.14K |
|
113
Ferguson
FERG
$47.8B
| $196K | 0.07% |
1,221
-42
| -3% | -$6.73K |
|
114
Steris
STE
$24.2B
| $195K | 0.07% |
860
-65
| -7% | -$14.7K |
|
115
CoStar Group
CSGP
$37.9B
| $193K | 0.07% |
2,433
-113
| -4% | -$8.95K |
|
116
DraftKings
DKNG
$23.1B
| $176K | 0.06% |
5,308
+838
| +19% | +$27.8K |
|
117
Carrier Global
CARR
$55.8B
| $174K | 0.06% |
2,739
+216
| +9% | +$13.7K |
|
118
Eastman Chemical
EMN
$7.93B
| $173K | 0.06% |
1,969
-834
| -30% | -$73.5K |
|
119
Colgate-Palmolive
CL
$68.8B
| $172K | 0.06% |
1,832
| – | – |
|
120
Eaton
ETN
$136B
| $168K | 0.06% |
618
-20
| -3% | -$5.44K |
|
121
Vistra
VST
$63.7B
| $160K | 0.06% |
1,365
-362
| -21% | -$42.5K |
|
122
Intel
INTC
$107B
| $158K | 0.06% |
6,967
+2,316
| +50% | +$52.6K |
|
123
Tenet Healthcare
THC
$17.3B
| $156K | 0.06% |
1,159
+701
| +153% | +$94.3K |
|
124
Service Corp International
SCI
$10.9B
| $154K | 0.06% |
1,926
-74
| -4% | -$5.94K |
|
125
Idexx Laboratories
IDXX
$51.4B
| $153K | 0.06% |
365
+20
| +6% | +$8.4K |
|