SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+8.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
314
New
54
Increased
47
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$355K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
International Paper
IP
|
$283K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$273K |
| 5 |
Avantor
AVTR
|
$239K |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48.7B
| $85.4K | 0.03% |
665
-451
| -40% | -$57.9K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $85K | 0.03% |
1,225
| – | – |
|
153
BP
BP
$90.8B
| $83.6K | 0.03% |
2,792
+100
| +4% | +$2.99K |
|
154
Lennox International
LII
$19.6B
| $80.3K | 0.03% |
+140
| New | +$80.3K |
|
155
Wintrust Financial
WTFC
$9.19B
| $80K | 0.03% |
645
| – | – |
|
156
Amazon
AMZN
$2.44T
| $79.9K | 0.03% |
364
-14
| -4% | -$3.07K |
|
157
Primerica
PRI
$8.72B
| $76.1K | 0.02% |
+278
| New | +$76.1K |
|
158
OneMain Financial
OMF
$7.35B
| $75.1K | 0.02% |
+1,317
| New | +$75.1K |
|
159
Mondelez International
MDLZ
$79.5B
| $74.8K | 0.02% |
1,109
-92
| -8% | -$6.2K |
|
160
Arrow Electronics
ARW
$6.51B
| $74.2K | 0.02% |
+582
| New | +$74.2K |
|
161
HEICO
HEI
$43.4B
| $73.8K | 0.02% |
+225
| New | +$73.8K |
|
162
Waters Corp
WAT
$18B
| $72.9K | 0.02% |
+209
| New | +$72.9K |
|
163
Pinterest
PINS
$24.9B
| $72.4K | 0.02% |
2,019
-1,423
| -41% | -$51K |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $71.1K | 0.02% |
1,729
-710
| -29% | -$29.2K |
|
165
Altria Group
MO
$113B
| $70.4K | 0.02% |
1,200
| – | – |
|
166
Gates Industrial
GTES
$6.58B
| $70.2K | 0.02% |
+3,049
| New | +$70.2K |
|
167
NNN REIT
NNN
$8.1B
| $65.9K | 0.02% |
1,527
-3,915
| -72% | -$169K |
|
168
ATS Corp
ATS
$2.68B
| $63.8K | 0.02% |
2,000
-3,317
| -62% | -$106K |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $63.2K | 0.02% |
663
| – | – |
|
170
IBM
IBM
$227B
| $61K | 0.02% |
207
| – | – |
|
171
3M
MMM
$82.8B
| $60.9K | 0.02% |
400
| – | – |
|
172
Alnylam Pharmaceuticals
ALNY
$58.5B
| $60.3K | 0.02% |
+185
| New | +$60.3K |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $56.8K | 0.02% |
77
-6
| -7% | -$4.43K |
|
174
Vulcan Materials
VMC
$38.5B
| $55.3K | 0.02% |
+212
| New | +$55.3K |
|
175
GoDaddy
GDDY
$20.5B
| $55.3K | 0.02% |
+307
| New | +$55.3K |
|