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
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Sells

1 +$355K
2 +$346K
3 +$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
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 Change
in Stake
Capital Flow
VRT icon
151
Vertiv
VRT
$68.4B
$85.4K 0.03%
665
-451
NEE icon
152
NextEra Energy
NEE
$177B
$85K 0.03%
1,225
BP icon
153
BP
BP
$95.1B
$83.6K 0.03%
2,792
+100
LII icon
154
Lennox International
LII
$17.5B
$80.3K 0.03%
+140
WTFC icon
155
Wintrust Financial
WTFC
$9.16B
$80K 0.03%
645
AMZN icon
156
Amazon
AMZN
$2.48T
$79.9K 0.03%
364
-14
PRI icon
157
Primerica
PRI
$8.15B
$76.1K 0.02%
+278
OMF icon
158
OneMain Financial
OMF
$7.63B
$75.1K 0.02%
+1,317
MDLZ icon
159
Mondelez International
MDLZ
$72.3B
$74.8K 0.02%
1,109
-92
ARW icon
160
Arrow Electronics
ARW
$5.72B
$74.2K 0.02%
+582
HEI icon
161
HEICO Corp
HEI
$43.1B
$73.8K 0.02%
+225
WAT icon
162
Waters Corp
WAT
$23.7B
$72.9K 0.02%
+209
PINS icon
163
Pinterest
PINS
$18.5B
$72.4K 0.02%
2,019
-1,423
FITB icon
164
Fifth Third Bancorp
FITB
$29.7B
$71.1K 0.02%
1,729
-710
MO icon
165
Altria Group
MO
$98.1B
$70.4K 0.02%
1,200
GTES icon
166
Gates Industrial
GTES
$5.73B
$70.2K 0.02%
+3,049
NNN icon
167
NNN REIT
NNN
$7.81B
$65.9K 0.02%
1,527
-3,915
ATS icon
168
ATS Corp
ATS
$2.49B
$63.8K 0.02%
2,000
-3,317
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$63.2K 0.02%
663
IBM icon
170
IBM
IBM
$283B
$61K 0.02%
207
MMM icon
171
3M
MMM
$91.9B
$60.9K 0.02%
400
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$62.5B
$60.3K 0.02%
+185
META icon
173
Meta Platforms (Facebook)
META
$1.61T
$56.8K 0.02%
77
-6
VMC icon
174
Vulcan Materials
VMC
$38.7B
$55.3K 0.02%
+212
GDDY icon
175
GoDaddy
GDDY
$17.6B
$55.3K 0.02%
+307