SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.94M
3
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1
+$393K
2
+$357K
3
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$32.9B
$133K 0.04%
351
+119
CARR icon
127
Carrier Global
CARR
$51.5B
$133K 0.04%
2,523
-236
COKE icon
128
Coca-Cola Consolidated
COKE
$12.4B
$129K 0.04%
841
+544
CSL icon
129
Carlisle Companies
CSL
$14.8B
$126K 0.04%
393
-9
TYL icon
130
Tyler Technologies
TYL
$14.7B
$125K 0.04%
275
+111
SON icon
131
Sonoco
SON
$5.6B
$122K 0.04%
2,805
-7,715
ATR icon
132
AptarGroup
ATR
$8.35B
$122K 0.04%
998
+357
META icon
133
Meta Platforms (Facebook)
META
$1.7T
$119K 0.03%
180
+31
JTEK icon
134
JPMorgan US Tech Leaders ETF
JTEK
$3.56B
$117K 0.03%
1,300
VMC icon
135
Vulcan Materials
VMC
$38.5B
$117K 0.03%
410
+175
VVV icon
136
Valvoline
VVV
$4.41B
$117K 0.03%
4,016
+2,622
NEE icon
137
NextEra Energy
NEE
$192B
$114K 0.03%
1,423
+44
BR icon
138
Broadridge
BR
$18.8B
$110K 0.03%
495
+316
OTIS icon
139
Otis Worldwide
OTIS
$31.4B
$110K 0.03%
1,261
HLI icon
140
Houlihan Lokey
HLI
$11.2B
$109K 0.03%
626
-487
LAD icon
141
Lithia Motors
LAD
$6.73B
$105K 0.03%
+316
FERG icon
142
Ferguson
FERG
$52.9B
$105K 0.03%
470
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.34B
$102K 0.03%
1,530
WTM icon
144
White Mountains Insurance
WTM
$5.63B
$102K 0.03%
49
+20
EQT icon
145
EQT Corp
EQT
$35.6B
$100K 0.03%
1,868
-3,792
CHWY icon
146
Chewy
CHWY
$12B
$100K 0.03%
3,025
-3,693
THC icon
147
Tenet Healthcare
THC
$16.8B
$100K 0.03%
503
-186
MGEE icon
148
MGE Energy Inc
MGEE
$2.88B
$99.8K 0.03%
1,272
ITW icon
149
Illinois Tool Works
ITW
$78.6B
$98.5K 0.03%
400
FIX icon
150
Comfort Systems
FIX
$59.1B
$97.1K 0.03%
+104
4 5
6
7 8