SC
Steph & Co Portfolio holdings
AUM
$308M
This Quarter Return
+0.5%
1 Year Return
+13.21%
3 Year Return
+45.02%
5 Year Return
+76.83%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
305
New
11
Increased
34
Reduced
169
Closed
31
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.31M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$429K |
| 3 |
Dollar General
DG
|
$315K |
| 4 |
Sonoco
SON
|
$263K |
| 5 |
Ferguson
FERG
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.18T
| $24.5K | 0.01% |
124
| – | – |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4K | 0.01% |
170
| – | – |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $23.3K | 0.01% |
104
| – | – |
|
204
Xylem
XYL
$34.2B
| $23.2K | 0.01% |
200
| – | – |
|
205
Gossamer Bio
GOSS
$589M
| $22.6K | 0.01% |
25,000
+5,000
| +25% | +$4.52K |
|
206
Salesforce
CRM
$242B
| $21.1K | 0.01% |
63
-48
| -43% | -$16K |
|
207
PGIM Active High Yield Bond ETF
PHYL
$417M
| $20K | 0.01% |
575
+130
| +29% | +$4.52K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95B
| $19.6K | 0.01% |
100
| – | – |
|
209
Comcast
CMCSA
$126B
| $19.6K | 0.01% |
521
-121
| -19% | -$4.54K |
|
210
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $19.1K | 0.01% |
700
+500
| +250% | +$13.7K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.3K | 0.01% |
139
| – | – |
|
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.3K | 0.01% |
446
| – | – |
|
213
Blackstone
BX
$132B
| $17.4K | 0.01% |
101
-51
| -34% | -$8.79K |
|
214
Prudential Financial
PRU
$37.8B
| $17.1K | 0.01% |
144
| – | – |
|
215
ServiceNow
NOW
$189B
| $17K | 0.01% |
16
-12
| -43% | -$12.7K |
|
216
Palo Alto Networks
PANW
$127B
| $16.7K | 0.01% |
92
+3
| +3% | +$546 |
|
217
DuPont de Nemours
DD
$31.7B
| $16.2K | 0.01% |
212
-38
| -15% | -$2.9K |
|
218
Analog Devices
ADI
$122B
| $15.9K | 0.01% |
75
-63
| -46% | -$13.4K |
|
219
Honeywell
HON
$138B
| $15.4K | 0.01% |
68
-29
| -30% | -$6.55K |
|
220
TJX Companies
TJX
$155B
| $15.2K | 0.01% |
126
-139
| -52% | -$16.8K |
|
221
Home Depot
HD
$404B
| $15.2K | 0.01% |
39
-19
| -33% | -$7.39K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $15K | 0.01% |
120
-3
| -2% | -$375 |
|
223
ITT
ITT
$13.2B
| $14.3K | ﹤0.01% |
100
| – | – |
|
224
Marsh & McLennan
MMC
$101B
| $14.2K | ﹤0.01% |
67
-38
| -36% | -$8.07K |
|
225
Adobe
ADBE
$147B
| $14.2K | ﹤0.01% |
32
-39
| -55% | -$17.3K |
|