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
ZBRA icon
176
Zebra Technologies
ZBRA
$14.9B
$54.3K 0.02%
+176
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$53.9K 0.02%
632
CNM icon
178
Core & Main
CNM
$9.95B
$53K 0.02%
+878
SSD icon
179
Simpson Manufacturing
SSD
$7.25B
$53K 0.02%
+341
TRMB icon
180
Trimble
TRMB
$18.4B
$52.6K 0.02%
692
+592
KMB icon
181
Kimberly-Clark
KMB
$40.3B
$51.6K 0.02%
400
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$133B
$51.2K 0.02%
516
+93
JKHY icon
183
Jack Henry & Associates
JKHY
$11.1B
$51K 0.02%
+283
VCRB icon
184
Vanguard Core Bond ETF
VCRB
$3.83B
$51K 0.02%
657
+119
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$50.9K 0.02%
560
BSY icon
186
Bentley Systems
BSY
$15.6B
$50.7K 0.02%
940
-451
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$50.2K 0.02%
1,150
-25
POOL icon
188
Pool Corp
POOL
$10.8B
$49.3K 0.02%
+169
TECB icon
189
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$48.8K 0.02%
850
-50
COP icon
190
ConocoPhillips
COP
$108B
$48K 0.02%
535
WTM icon
191
White Mountains Insurance
WTM
$4.93B
$46.7K 0.02%
+26
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.01B
$46.3K 0.02%
+900
SPYV icon
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$46.3K 0.02%
885
DCI icon
194
Donaldson
DCI
$9.59B
$45.9K 0.01%
+662
MA icon
195
Mastercard
MA
$507B
$45.5K 0.01%
81
-2
GNTX icon
196
Gentex
GNTX
$5.71B
$45.2K 0.01%
+2,057
VVV icon
197
Valvoline
VVV
$4.43B
$44.9K 0.01%
+1,185
HSIC icon
198
Henry Schein
HSIC
$7.64B
$44.4K 0.01%
+608
EXEL icon
199
Exelixis
EXEL
$10.6B
$44.2K 0.01%
+1,002
TER icon
200
Teradyne
TER
$22B
$42.7K 0.01%
+475