SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.32%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.8%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$584K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$580K |
| 3 |
CoStar Group
CSGP
|
$162K |
| 4 |
Teleflex
TFX
|
$160K |
| 5 |
Procter & Gamble
PG
|
$157K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$962K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$703K |
| 3 |
Bank OZK
OZK
|
$370K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$308K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.68% |
