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
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.32M
3 +$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1 +$3.08M
2 +$816K
3 +$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTXH icon
126
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.6M
$142K 0.04%
+4,990
THC icon
127
Tenet Healthcare
THC
$17.3B
$140K 0.04%
689
AMZN icon
128
Amazon
AMZN
$2.56T
$139K 0.04%
635
+271
BKR icon
129
Baker Hughes
BKR
$51.1B
$136K 0.04%
2,796
CSL icon
130
Carlisle Companies
CSL
$15.2B
$132K 0.04%
402
+44
ARMK icon
131
Aramark
ARMK
$10.4B
$129K 0.04%
3,352
+306
DT icon
132
Dynatrace
DT
$12B
$128K 0.04%
2,636
QRVO icon
133
Qorvo
QRVO
$7.4B
$127K 0.04%
1,393
CSGP icon
134
CoStar Group
CSGP
$27.7B
$121K 0.04%
1,430
JTEK icon
135
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$120K 0.04%
1,300
CDW icon
136
CDW
CDW
$17.2B
$119K 0.04%
750
+58
SCI icon
137
Service Corp International
SCI
$11.6B
$115K 0.04%
1,387
OTIS icon
138
Otis Worldwide
OTIS
$35.1B
$115K 0.04%
1,261
CACI icon
139
CACI
CACI
$14B
$115K 0.04%
231
+17
META icon
140
Meta Platforms (Facebook)
META
$1.56T
$109K 0.03%
149
+72
MGEE icon
141
MGE Energy Inc
MGEE
$2.91B
$107K 0.03%
1,272
WSC icon
142
WillScot Mobile Mini Holdings
WSC
$4.09B
$106K 0.03%
5,041
-1,055
FERG icon
143
Ferguson
FERG
$50B
$106K 0.03%
470
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.22B
$105K 0.03%
1,530
ITW icon
145
Illinois Tool Works
ITW
$76.4B
$104K 0.03%
400
NEE icon
146
NextEra Energy
NEE
$174B
$104K 0.03%
1,379
+154
VRT icon
147
Vertiv
VRT
$67.6B
$100K 0.03%
665
BP icon
148
BP
BP
$90.9B
$96.2K 0.03%
2,792
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15B
$94.8K 0.03%
679
PODD icon
150
Insulet
PODD
$20.2B
$91.4K 0.03%
296