SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$123B
| $160K | 0.05% |
1,084
-77
| -7% | -$11.4K |
|
127
Ross Stores
ROST
$49.4B
| $160K | 0.05% |
1,056
-73
| -6% | -$11K |
|
128
Service Corp International
SCI
$11B
| $160K | 0.05% |
2,000
-156
| -7% | -$12.5K |
|
129
Kraft Heinz
KHC
$30.6B
| $157K | 0.05% |
5,103
-10,143
| -67% | -$311K |
|
130
PepsiCo
PEP
$206B
| $153K | 0.05% |
1,006
-92
| -8% | -$14K |
|
131
Bio-Techne
TECH
$8.25B
| $152K | 0.05% |
2,116
-171
| -7% | -$12.3K |
|
132
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$45.7M
| $149K | 0.05% |
4,137
| – | – |
|
133
Vertiv
VRT
$47.2B
| $143K | 0.05% |
1,260
-1,263
| -50% | -$143K |
|
134
Alphabet (Google) Class C
GOOG
$2.56T
| $143K | 0.05% |
751
-387
| -34% | -$73.7K |
|
135
Idexx Laboratories
IDXX
$51.3B
| $143K | 0.05% |
345
+21
| +6% | +$8.68K |
|
136
Mohawk Industries
MHK
$8.09B
| $143K | 0.05% |
1,197
-82
| -6% | -$9.77K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $139K | 0.05% |
2,227
| – | – |
|
138
Everest Group
EG
$14.5B
| $133K | 0.04% |
366
+35
| +11% | +$12.7K |
|
139
Archrock
AROC
$4.3B
| $129K | 0.04% |
+5,199
| New | +$129K |
|
140
Coty
COTY
$3.76B
| $129K | 0.04% |
18,537
-1,365
| -7% | -$9.5K |
|
141
Rockwell Automation
ROK
$37.9B
| $123K | 0.04% |
+431
| New | +$123K |
|
|
AZPN
142
DELISTED
Aspen Technology Inc
AZPN
| $122K | 0.04% |
487
-282
| -37% | -$70.4K |
|
143
MGE Energy Inc
MGEE
$3.1B
| $120K | 0.04% |
1,272
| – | – |
|
144
Otis Worldwide
OTIS
$33.6B
| $117K | 0.04% |
1,261
| – | – |
|
145
Xcel Energy
XEL
$42.5B
| $116K | 0.04% |
1,713
| – | – |
|
146
Diamondback Energy
FANG
$43.3B
| $111K | 0.04% |
675
+39
| +6% | +$6.39K |
|
147
Ultragenyx Pharmaceutical
RARE
$3.08B
| $110K | 0.04% |
2,617
-180
| -6% | -$7.57K |
|
148
Fifth Third Bancorp
FITB
$30B
| $107K | 0.04% |
2,536
-1,834
| -42% | -$77.5K |
|
149
Entegris
ENTG
$12.4B
| $104K | 0.04% |
1,053
-70
| -6% | -$6.93K |
|
150
Constellation Energy
CEG
$95.8B
| $103K | 0.03% |
462
-54
| -10% | -$12.1K |
|