SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.28M
3
+$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1
+$1.97M
2
+$1.8M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17.1B
$122K 0.03%
1,008
-142
MAS icon
127
Masco
MAS
$13.5B
$120K 0.03%
1,995
-190
HEI icon
128
HEICO Corp
HEI
$40.7B
$120K 0.03%
438
+13
VIK icon
129
Viking Holdings
VIK
$38.3B
$120K 0.03%
1,634
+1,067
OMF icon
130
OneMain Financial
OMF
$6.94B
$120K 0.03%
2,239
-9
MCHP icon
131
Microchip Technology
MCHP
$42.6B
$113K 0.03%
1,756
-1,377
USFD icon
132
US Foods
USFD
$20.6B
$110K 0.03%
1,196
+746
ATR icon
133
AptarGroup
ATR
$8.33B
$110K 0.03%
871
-127
FERG icon
134
Ferguson
FERG
$52.3B
$110K 0.03%
470
TER icon
135
Teradyne
TER
$59.6B
$109K 0.03%
368
+170
WTM icon
136
White Mountains Insurance
WTM
$5.74B
$108K 0.03%
49
MSA icon
137
Mine Safety
MSA
$6.72B
$107K 0.03%
+655
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.35B
$107K 0.03%
1,530
META icon
139
Meta Platforms (Facebook)
META
$1.74T
$106K 0.03%
186
+6
ITW icon
140
Illinois Tool Works
ITW
$78.4B
$104K 0.03%
400
JTEK icon
141
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$103K 0.03%
1,300
AGCO icon
142
AGCO
AGCO
$8.59B
$103K 0.03%
890
VRT icon
143
Vertiv
VRT
$118B
$102K 0.03%
409
EQT icon
144
EQT Corp
EQT
$36.5B
$102K 0.03%
1,597
-271
AFG icon
145
American Financial Group
AFG
$10.9B
$101K 0.03%
787
+81
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$99.8K 0.03%
1,019
+356
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15B
$99K 0.03%
679
PFGC icon
148
Performance Food Group
PFGC
$14.7B
$98.9K 0.03%
1,155
-775
MGEE icon
149
MGE Energy Inc
MGEE
$2.85B
$98.3K 0.03%
1,272
OTIS icon
150
Otis Worldwide
OTIS
$31.7B
$97.2K 0.03%
1,261
4 5
6
7 8