SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.74M
3
+$1.64M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M

Top Sells

1
+$355K
2
+$346K
3
+$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
101
Houlihan Lokey
HLI
$13.4B
$194K 0.06%
1,079
-158
STE icon
102
Steris
STE
$23.7B
$188K 0.06%
784
-76
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$184K 0.06%
4,062
+159
MCHP icon
104
Microchip Technology
MCHP
$35.2B
$174K 0.06%
2,474
-461
RJF icon
105
Raymond James Financial
RJF
$32.2B
$171K 0.06%
1,114
-327
MGA icon
106
Magna International
MGA
$12.6B
$167K 0.05%
+4,338
EXPE icon
107
Expedia Group
EXPE
$26.6B
$167K 0.05%
992
-279
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$3.85B
$167K 0.05%
6,096
-4,786
CL icon
109
Colgate-Palmolive
CL
$63.9B
$167K 0.05%
1,832
DEMZ icon
110
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.4M
$163K 0.05%
4,188
+150
CAE icon
111
CAE Inc
CAE
$8.78B
$157K 0.05%
5,355
-6,547
DTE icon
112
DTE Energy
DTE
$29.5B
$154K 0.05%
1,165
-653
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$153K 0.05%
2,463
CEG icon
114
Constellation Energy
CEG
$121B
$149K 0.05%
462
DT icon
115
Dynatrace
DT
$14.5B
$146K 0.05%
2,636
-2,465
WRB icon
116
W.R. Berkley
WRB
$28.1B
$145K 0.05%
+1,968
HEI.A icon
117
HEICO Corp Class A
HEI.A
$33.3B
$141K 0.05%
+544
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.07T
$140K 0.05%
787
-6
LYV icon
119
Live Nation Entertainment
LYV
$36B
$134K 0.04%
887
-250
CSL icon
120
Carlisle Companies
CSL
$13.8B
$134K 0.04%
+358
ARMK icon
121
Aramark
ARMK
$10.2B
$128K 0.04%
+3,046
OTIS icon
122
Otis Worldwide
OTIS
$35.8B
$125K 0.04%
1,261
CDW icon
123
CDW
CDW
$20B
$124K 0.04%
692
+624
THC icon
124
Tenet Healthcare
THC
$17.7B
$121K 0.04%
689
-470
IT icon
125
Gartner
IT
$17.9B
$121K 0.04%
+299
3 4
5
6 7