SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.57%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+43%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
293
New
52
Increased
101
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$403K |
| 4 |
Vertiv
VRT
|
$204K |
| 5 |
Ameren
AEE
|
$192K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.76% |
