SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$6.28M
3 +$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K

Top Sells

1 +$1.97M
2 +$1.8M
3 +$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M

Sector Composition

1 Technology 2.23%
2 Financials 2.22%
3 Industrials 1.71%
4 Healthcare 1.21%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
201
GSK
GSK
$117B
$46.7K 0.01%
847
+30
DCI icon
202
Donaldson
DCI
$10.3B
$46.7K 0.01%
550
-394
HSIC icon
203
Henry Schein
HSIC
$9.05B
$46.3K 0.01%
628
-59
TSM icon
204
TSMC
TSM
$1.92T
$45.3K 0.01%
134
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$41.3B
$44.7K 0.01%
135
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$13.5B
$44.4K 0.01%
711
CRM icon
207
Salesforce
CRM
$168B
$43.9K 0.01%
235
+76
SLB icon
208
SLB Ltd
SLB
$79B
$41.6K 0.01%
809
+11
BX icon
209
Blackstone
BX
$100B
$40.5K 0.01%
352
+28
CVS icon
210
CVS Health
CVS
$99.1B
$39.1K 0.01%
545
+99
KMB icon
211
Kimberly-Clark
KMB
$32.8B
$38.6K 0.01%
400
KO icon
212
Coca-Cola
KO
$326B
$38.3K 0.01%
504
+27
KKR icon
213
KKR & Co
KKR
$92.4B
$38.2K 0.01%
413
+29
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$37.5K 0.01%
282
IBIT icon
215
iShares Bitcoin Trust
IBIT
$60.9B
$37.5K 0.01%
+975
KLAC icon
216
KLA
KLAC
$235B
$36.8K 0.01%
+25
EMR icon
217
Emerson Electric
EMR
$82.2B
$35.6K 0.01%
272
+24
CMI icon
218
Cummins
CMI
$86.7B
$35.5K 0.01%
66
+35
TPR icon
219
Tapestry
TPR
$31.6B
$34.7K 0.01%
246
+15
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$136B
$33.8K 0.01%
340
-176
VCRB icon
221
Vanguard Core Bond ETF
VCRB
$6.47B
$33.4K 0.01%
431
-226
T icon
222
AT&T
T
$185B
$32.4K 0.01%
1,118
AMT icon
223
American Tower
AMT
$85B
$32.1K 0.01%
186
+10
ASB icon
224
Associated Banc-Corp
ASB
$5.3B
$30.2K 0.01%
1,169
BDX icon
225
Becton Dickinson
BDX
$45.1B
$29.2K 0.01%
186
+53