SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
53
Reduced
32
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$532K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$498K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$418K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$410K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$222K |
Top Sells
| 1 |
Nucor
NUE
|
$244K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$139K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$139K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Marvell Technology
MRVL
|
$135K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.39% |
