SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.32M
3 +$790K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$771K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K

Top Sells

1 +$3.08M
2 +$816K
3 +$623K
4
UNH icon
UnitedHealth
UNH
+$346K
5
GILD icon
Gilead Sciences
GILD
+$292K

Sector Composition

1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IT icon
151
Gartner
IT
$16.7B
$87K 0.03%
331
+32
TYL icon
152
Tyler Technologies
TYL
$20.1B
$85.8K 0.03%
164
+11
ATR icon
153
AptarGroup
ATR
$8.08B
$85.7K 0.03%
641
+60
AMD icon
154
Advanced Micro Devices
AMD
$350B
$84.6K 0.03%
523
+336
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$63.3B
$84.4K 0.03%
185
PRI icon
156
Primerica
PRI
$8.04B
$83.8K 0.03%
302
+24
OMF icon
157
OneMain Financial
OMF
$7.56B
$82.4K 0.03%
1,460
+143
LII icon
158
Lennox International
LII
$17.7B
$82.1K 0.03%
155
+15
MDLZ icon
159
Mondelez International
MDLZ
$72.3B
$81.9K 0.03%
1,311
+202
HEI icon
160
HEICO Corp
HEI
$42.8B
$80.7K 0.02%
250
+25
MO icon
161
Altria Group
MO
$98.5B
$79.3K 0.02%
1,200
ARW icon
162
Arrow Electronics
ARW
$5.63B
$78K 0.02%
645
+63
FITB icon
163
Fifth Third Bancorp
FITB
$29.5B
$77K 0.02%
1,729
DKNG icon
164
DraftKings
DKNG
$17.2B
$76.3K 0.02%
2,039
GNTX icon
165
Gentex
GNTX
$5.01B
$76K 0.02%
2,684
+627
NOW icon
166
ServiceNow
NOW
$171B
$74.5K 0.02%
81
+61
TER icon
167
Teradyne
TER
$30.3B
$72.4K 0.02%
526
+51
VMC icon
168
Vulcan Materials
VMC
$38.7B
$72.3K 0.02%
235
+23
GTES icon
169
Gates Industrial
GTES
$5.66B
$71K 0.02%
2,860
-189
WAT icon
170
Waters Corp
WAT
$23.9B
$69.6K 0.02%
232
+23
MA icon
171
Mastercard
MA
$494B
$69.4K 0.02%
122
+41
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$69.3K 0.02%
663
MKSI icon
173
MKS Inc
MKSI
$10.9B
$68.4K 0.02%
553
+129
CPAY icon
174
Corpay
CPAY
$20.9B
$68.3K 0.02%
237
-41
NNN icon
175
NNN REIT
NNN
$7.73B
$65K 0.02%
1,527