SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+18.17%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+14%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
61
Reduced
87
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$984K |
| 4 |
Abbott
ABT
|
$822K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$779K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 3.06% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $59K | 0.06% |
265
-90
| -25% | -$20K |
|
152
Kimberly-Clark
KMB
$42.6B
| $57K | 0.06% |
400
| – | – |
|
153
Carrier Global
CARR
$53.6B
| $56K | 0.06% |
+2,523
| New | +$56K |
|
|
ARD
154
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $54K | 0.05% |
4,147
-194
| -4% | -$2.53K |
|
155
Synopsys
SNPS
$109B
| $50K | 0.05% |
256
+102
| +66% | +$19.9K |
|
156
Caterpillar
CAT
$194B
| $44K | 0.04% |
350
| – | – |
|
157
NCR Voyix
VYX
$1.77B
| $44K | 0.04% |
2,555
+611
| +31% | +$10.5K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40K | 0.04% |
335
+43
| +15% | +$5.13K |
|
159
Vanguard Health Care ETF
VHT
$15.5B
| $37K | 0.04% |
192
| – | – |
|
160
Visa
V
$674B
| $35K | 0.03% |
181
+45
| +33% | +$8.7K |
|
161
Cisco
CSCO
$269B
| $29K | 0.03% |
615
+215
| +54% | +$10.1K |
|
162
Fiserv
FI
$73.5B
| $29K | 0.03% |
292
-20
| -6% | -$1.99K |
|
163
Adobe
ADBE
$145B
| $28K | 0.03% |
65
-11
| -14% | -$4.74K |
|
164
Wintrust Financial
WTFC
$9.07B
| $28K | 0.03% |
645
| – | – |
|
165
GE Aerospace
GE
$288B
| $27K | 0.03% |
3,912
-100
| -2% | -$690 |
|
166
Halliburton
HAL
$19.1B
| $27K | 0.03% |
+2,073
| New | +$27K |
|
167
Amphenol
APH
$132B
| $26K | 0.03% |
271
-18
| -6% | -$1.73K |
|
168
Alphabet (Google) Class A
GOOGL
$2.51T
| $26K | 0.03% |
18
-2
| -10% | -$2.89K |
|
169
Knight Transportation
KNX
$7B
| $26K | 0.03% |
612
| – | – |
|
170
Danaher
DHR
$144B
| $25K | 0.02% |
143
-15
| -9% | -$2.62K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $25K | 0.02% |
189
| – | – |
|
172
Merck
MRK
$213B
| $25K | 0.02% |
319
| – | – |
|
173
Paycom
PAYC
$12.3B
| $24K | 0.02% |
77
-16
| -17% | -$4.99K |
|
174
Tyler Technologies
TYL
$23.8B
| $24K | 0.02% |
70
-5
| -7% | -$1.71K |
|
175
CoStar Group
CSGP
$37.2B
| $23K | 0.02% |
33
-6
| -15% | -$4.18K |
|