SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
48
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$556K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421K |
| 4 |
Cisco
CSCO
|
$413K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$298K |
Top Sells
| 1 |
Saic
SAIC
|
$269K |
| 2 |
PPG Industries
PPG
|
$192K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$160K |
| 4 |
Applied Materials
AMAT
|
$159K |
| 5 |
L3Harris
LHX
|
$156K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$6.46B
| $28K | 0.02% |
302
-18
| -6% | -$1.67K |
|
177
Adobe
ADBE
$147B
| $27K | 0.02% |
57
-8
| -12% | -$3.79K |
|
178
Paycom
PAYC
$12.4B
| $27K | 0.02% |
73
-4
| -5% | -$1.48K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.7B
| $27K | 0.02% |
801
| – | – |
|
180
Intuit
INTU
$185B
| $26K | 0.02% |
68
-5
| -7% | -$1.91K |
|
181
Thermo Fisher Scientific
TMO
$184B
| $26K | 0.02% |
56
-6
| -10% | -$2.79K |
|
182
Tyler Technologies
TYL
$23.9B
| $26K | 0.02% |
62
-8
| -11% | -$3.36K |
|
183
Microchip Technology
MCHP
$34.3B
| $25K | 0.02% |
161
-13
| -7% | -$2.02K |
|
184
Visa
V
$679B
| $25K | 0.02% |
117
-9
| -7% | -$1.92K |
|
185
CoStar Group
CSGP
$37.3B
| $23K | 0.02% |
28
-5
| -15% | -$4.11K |
|
186
Raymond James Financial
RJF
$33.6B
| $23K | 0.02% |
185
-12
| -6% | -$1.49K |
|
187
Costco
COST
$416B
| $22K | 0.02% |
63
+3
| +5% | +$1.05K |
|
|
IPHI
188
DELISTED
INPHI CORPORATION
IPHI
| $22K | 0.02% |
122
-11
| -8% | -$1.98K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | 0.02% |
241
-35
| -13% | -$3.2K |
|
190
Edwards Lifesciences
EW
$48B
| $21K | 0.01% |
254
+12
| +5% | +$992 |
|
191
TJX Companies
TJX
$155B
| $21K | 0.01% |
312
-20
| -6% | -$1.35K |
|
192
Xylem
XYL
$34.2B
| $21K | 0.01% |
200
| – | – |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20K | 0.01% |
170
| – | – |
|
194
Salesforce
CRM
$242B
| $19K | 0.01% |
88
-9
| -9% | -$1.94K |
|
195
Eli Lilly
LLY
$659B
| $19K | 0.01% |
100
| – | – |
|
196
Oracle
ORCL
$633B
| $19K | 0.01% |
270
| – | – |
|
197
Bright Horizons
BFAM
$6.59B
| $18K | 0.01% |
103
-10
| -9% | -$1.75K |
|
198
Ecolab
ECL
$77.9B
| $18K | 0.01% |
83
-6
| -7% | -$1.3K |
|
199
IDEX
IEX
$12.2B
| $18K | 0.01% |
84
-7
| -8% | -$1.5K |
|
200
Kraft Heinz
KHC
$30.8B
| $16K | 0.01% |
405
| – | – |
|