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
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$6.28M
3 +$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1 +$1.97M
2 +$1.8M
3 +$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
151
Mastercard
MA
$465B
$96.9K 0.03%
194
+29
CLH icon
152
Clean Harbors
CLH
$16B
$96.9K 0.03%
338
-45
THC icon
153
Tenet Healthcare
THC
$17.1B
$94.9K 0.03%
503
AVGO icon
154
Broadcom
AVGO
$1.92T
$94.4K 0.03%
305
+153
ENTG icon
155
Entegris
ENTG
$22.2B
$91.7K 0.03%
782
+490
COST icon
156
Costco
COST
$444B
$91.7K 0.03%
92
+2
LYV icon
157
Live Nation Entertainment
LYV
$36.8B
$89.8K 0.03%
589
+308
ZBRA icon
158
Zebra Technologies
ZBRA
$11.3B
$88.4K 0.03%
423
+234
CACI icon
159
CACI
CACI
$11.6B
$85.9K 0.02%
158
+60
BRO icon
160
Brown & Brown
BRO
$23B
$85.7K 0.02%
1,314
-1,107
DTE icon
161
DTE Energy
DTE
$30.6B
$83.8K 0.02%
573
HAYW icon
162
Hayward Holdings
HAYW
$3.32B
$82K 0.02%
6,131
+3,520
GNTX icon
163
Gentex
GNTX
$4.83B
$81.4K 0.02%
+3,726
QRVO icon
164
Qorvo
QRVO
$7.59B
$80.7K 0.02%
1,042
HIG icon
165
Hartford Financial Services
HIG
$38.5B
$80.3K 0.02%
594
-27
MDLZ icon
166
Mondelez International
MDLZ
$73.5B
$79.4K 0.02%
1,378
+10
MO icon
167
Altria Group
MO
$107B
$79.2K 0.02%
1,200
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$72.4K 0.02%
1,279
+394
MLM icon
169
Martin Marietta Materials
MLM
$37.5B
$71.8K 0.02%
122
+50
ZION icon
170
Zions Bancorporation
ZION
$9.23B
$71.3K 0.02%
1,238
+600
COP icon
171
ConocoPhillips
COP
$141B
$70.6K 0.02%
535
SCI icon
172
Service Corp International
SCI
$11.5B
$69.7K 0.02%
845
-80
TYL icon
173
Tyler Technologies
TYL
$14.5B
$68.1K 0.02%
199
-76
FCNCA icon
174
First Citizens BancShares
FCNCA
$24B
$67.8K 0.02%
36
+15
LH icon
175
Labcorp
LH
$22.2B
$64.3K 0.02%
+241