SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+14.87%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
69
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$141K |
| 2 |
Whirlpool
WHR
|
$128K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Copart
CPRT
|
$99K |
| 5 |
Vail Resorts
MTN
|
$83K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clarivate
CLVT
$2.82B
| $129K | 0.1% |
4,351
+1,247
| +40% | +$37K |
|
127
Zurn Elkay Water Solutions
ZWS
$7.52B
| $128K | 0.1% |
3,231
-9
| -0.3% | -$357 |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $109K | 0.08% |
1,051
-174
| -14% | -$18K |
|
129
Reynolds Consumer Products
REYN
$4.86B
| $108K | 0.08% |
3,593
| – | – |
|
130
Icon
ICLR
$13.7B
| $107K | 0.08% |
549
-298
| -35% | -$58.1K |
|
|
WWE
131
DELISTED
World Wrestling Entertainment
WWE
| $106K | 0.08% |
2,205
-15
| -0.7% | -$721 |
|
132
Amdocs
DOX
$9.37B
| $103K | 0.08% |
1,449
-10
| -0.7% | -$711 |
|
133
EOG Resources
EOG
$68.2B
| $102K | 0.08% |
2,045
+565
| +38% | +$28.2K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $102K | 0.08% |
1,328
+996
| +300% | +$76.5K |
|
135
Waste Connections
WCN
$47.2B
| $101K | 0.08% |
982
-662
| -40% | -$68.1K |
|
136
DTE Energy
DTE
$28.3B
| $97K | 0.07% |
803
| – | – |
|
137
Carrier Global
CARR
$53.7B
| $95K | 0.07% |
2,523
| – | – |
|
138
MGE Energy Inc
MGEE
$3.11B
| $89K | 0.07% |
1,272
| – | – |
|
139
Otis Worldwide
OTIS
$33.6B
| $85K | 0.06% |
1,261
| – | – |
|
140
Alaska Air
ALK
$7.15B
| $84K | 0.06% |
+1,606
| New | +$84K |
|
141
Illinois Tool Works
ITW
$76.1B
| $82K | 0.06% |
400
| – | – |
|
142
Chewy
CHWY
$16.6B
| $80K | 0.06% |
893
+38
| +4% | +$3.4K |
|
143
Kellanova
K
$27.5B
| $79K | 0.06% |
1,274
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $77K | 0.06% |
1,060
+795
| +300% | +$57.8K |
|
145
Northern Trust
NTRS
$24.6B
| $70K | 0.05% |
750
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.52T
| $67K | 0.05% |
38
| – | – |
|
147
American International
AIG
$44.6B
| $66K | 0.05% |
1,742
+453
| +35% | +$17.2K |
|
148
Caterpillar
CAT
$195B
| $64K | 0.05% |
350
| – | – |
|
149
Carnival Corp
CCL
$41.5B
| $64K | 0.05% |
2,956
+2,856
| +2,856% | +$61.8K |
|
150
Pfizer
PFE
$141B
| $64K | 0.05% |
1,727
| – | – |
|