SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+6.47%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
306
New
44
Increased
88
Reduced
75
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$793K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$682K |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$518K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$472K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
$351K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 2 |
Atkore
ATKR
|
$236K |
| 3 |
Aptiv
APTV
|
$226K |
| 4 |
Ferguson
FERG
|
$225K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$212K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.15B
| $183K | 0.06% |
2,287
-82
| -3% | -$6.55K |
|
127
Teleflex
TFX
$5.51B
| $179K | 0.06% |
722
-25
| -3% | -$6.18K |
|
128
ATS Corp
ATS
$2.61B
| $175K | 0.06% |
6,010
-241
| -4% | -$7K |
|
129
Service Corp International
SCI
$11B
| $170K | 0.05% |
2,156
-78
| -3% | -$6.16K |
|
130
Live Nation Entertainment
LYV
$38B
| $170K | 0.05% |
1,553
-56
| -3% | -$6.13K |
|
131
Ross Stores
ROST
$49.2B
| $170K | 0.05% |
1,129
-41
| -4% | -$6.17K |
|
132
Eversource Energy
ES
$23.6B
| $169K | 0.05% |
2,485
-81
| -3% | -$5.51K |
|
133
Idexx Laboratories
IDXX
$50.9B
| $164K | 0.05% |
324
-12
| -4% | -$6.06K |
|
134
PTC
PTC
$25.2B
| $162K | 0.05% |
896
-32
| -3% | -$5.78K |
|
135
Corpay
CPAY
$22.3B
| $161K | 0.05% |
+515
| New | +$161K |
|
136
Coterra Energy
CTRA
$18.7B
| $158K | 0.05% |
6,610
-240
| -4% | -$5.75K |
|
137
Ultragenyx Pharmaceutical
RARE
$3B
| $155K | 0.05% |
+2,797
| New | +$155K |
|
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.48B
| $155K | 0.05% |
3,914
| – | – |
|
139
KKR & Co
KKR
$122B
| $152K | 0.05% |
1,161
-43
| -4% | -$5.62K |
|
140
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.9M
| $149K | 0.05% |
4,137
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $139K | 0.04% |
2,227
| – | – |
|
142
Amazon
AMZN
$2.37T
| $138K | 0.04% |
743
+355
| +91% | +$66.1K |
|
143
Constellation Energy
CEG
$94.5B
| $134K | 0.04% |
516
+54
| +12% | +$14K |
|
144
Otis Worldwide
OTIS
$33.5B
| $131K | 0.04% |
1,261
| – | – |
|
145
Everest Group
EG
$14.4B
| $130K | 0.04% |
331
-11
| -3% | -$4.31K |
|
146
Entegris
ENTG
$12.2B
| $126K | 0.04% |
1,123
-42
| -4% | -$4.73K |
|
147
DraftKings
DKNG
$23.4B
| $125K | 0.04% |
+3,185
| New | +$125K |
|
148
Noble Corp
NE
$4.55B
| $124K | 0.04% |
3,443
-123
| -3% | -$4.45K |
|
149
MGE Energy Inc
MGEE
$3.1B
| $116K | 0.04% |
1,272
| – | – |
|
150
Xcel Energy
XEL
$42.6B
| $112K | 0.04% |
1,713
| – | – |
|