SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$984K |
| 4 |
Abbott
ABT
|
$822K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$779K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $90K | 0.09% |
1,225
+414
| +51% | +$30.4K |
|
127
Amdocs
DOX
$9.39B
| $89K | 0.09% |
1,459
-25
| -2% | -$1.53K |
|
128
Illinois Tool Works
ITW
$76.1B
| $89K | 0.09% |
507
| – | – |
|
129
Vertiv
VRT
$46.7B
| $89K | 0.09% |
+6,542
| New | +$89K |
|
130
DTE Energy
DTE
$28.3B
| $87K | 0.09% |
810
+274
| +51% | +$29.4K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $85K | 0.08% |
725
-100
| -12% | -$11.7K |
|
|
WWE
132
DELISTED
World Wrestling Entertainment
WWE
| $85K | 0.08% |
1,946
+407
| +26% | +$17.8K |
|
133
IPG Photonics
IPGP
$3.36B
| $84K | 0.08% |
525
-203
| -28% | -$32.5K |
|
134
Kellanova
K
$27.5B
| $84K | 0.08% |
1,274
| – | – |
|
135
Vail Resorts
MTN
$6.04B
| $83K | 0.08% |
456
+5
| +1% | +$910 |
|
136
Avantor
AVTR
$9B
| $82K | 0.08% |
+4,805
| New | +$82K |
|
137
Coca-Cola
KO
$294B
| $82K | 0.08% |
1,838
| – | – |
|
138
MGE Energy Inc
MGEE
$3.11B
| $82K | 0.08% |
1,272
| – | – |
|
139
American International
AIG
$44.6B
| $81K | 0.08% |
2,608
+375
| +17% | +$11.6K |
|
140
Live Nation Entertainment
LYV
$38.2B
| $81K | 0.08% |
1,837
-687
| -27% | -$30.3K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $80K | 0.08% |
332
| – | – |
|
142
Copart
CPRT
$46.9B
| $78K | 0.08% |
+940
| New | +$78K |
|
143
Jones Lang LaSalle
JLL
$14.3B
| $73K | 0.07% |
705
+224
| +47% | +$23.2K |
|
144
Otis Worldwide
OTIS
$33.6B
| $72K | 0.07% |
+1,261
| New | +$72K |
|
145
Walmart
WMT
$776B
| $71K | 0.07% |
590
-1,146
| -66% | -$138K |
|
146
BP
BP
$89.9B
| $70K | 0.07% |
3,010
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $69K | 0.07% |
388
-62
| -14% | -$11K |
|
148
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $68K | 0.07% |
5,000
-5,500
| -52% | -$74.8K |
|
149
Cencora
COR
$57.4B
| $63K | 0.06% |
623
-403
| -39% | -$40.8K |
|
150
Northern Trust
NTRS
$24.6B
| $60K | 0.06% |
750
| – | – |
|