SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+4.36%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.37M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.16M |
| 5 |
ATS Corp
ATS
|
$311K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$721K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$455K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.25% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.55% |
