SC

Steph & Co Portfolio holdings

AUM $327M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Sells

1 +$355K
2 +$346K
3 +$283K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$273K
5
AVTR icon
Avantor
AVTR
+$239K

Sector Composition

1 Financials 3.07%
2 Technology 2.26%
3 Industrials 1.98%
4 Healthcare 1.58%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEX icon
201
IDEX
IEX
$12.5B
$42.1K 0.01%
+240
MKSI icon
202
MKS Inc
MKSI
$9.17B
$42.1K 0.01%
+424
COST icon
203
Costco
COST
$415B
$41.6K 0.01%
42
-1
ALSN icon
204
Allison Transmission
ALSN
$6.76B
$41.4K 0.01%
+436
AJG icon
205
Arthur J. Gallagher & Co
AJG
$71.9B
$39.7K 0.01%
+124
MAS icon
206
Masco
MAS
$14.2B
$39.4K 0.01%
+612
BPOP icon
207
Popular Inc
BPOP
$7.83B
$39.3K 0.01%
+357
BR icon
208
Broadridge
BR
$26.7B
$39.1K 0.01%
+161
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$11.3B
$38.4K 0.01%
711
PB icon
210
Prosperity Bancshares
PB
$6B
$38.1K 0.01%
+543
PFE icon
211
Pfizer
PFE
$139B
$37.1K 0.01%
1,529
-700
G icon
212
Genpact
G
$6.87B
$37K 0.01%
+841
TKR icon
213
Timken Company
TKR
$5.1B
$36.6K 0.01%
+504
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$93.7B
$35.7K 0.01%
141
MSCI icon
215
MSCI
MSCI
$41.3B
$34.6K 0.01%
+60
PSX icon
216
Phillips 66
PSX
$52.2B
$32.9K 0.01%
276
T icon
217
AT&T
T
$188B
$32.4K 0.01%
1,118
LNW icon
218
Light & Wonder
LNW
$6.39B
$30K 0.01%
312
-1,414
ASB icon
219
Associated Banc-Corp
ASB
$4.04B
$28.5K 0.01%
1,169
JHMM icon
220
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$28.5K 0.01%
466
+54
TSM icon
221
TSMC
TSM
$1.53T
$28.1K 0.01%
124
KNX icon
222
Knight Transportation
KNX
$7.63B
$27.1K 0.01%
612
AMD icon
223
Advanced Micro Devices
AMD
$378B
$26.5K 0.01%
187
-2
XYL icon
224
Xylem
XYL
$35.5B
$25.9K 0.01%
200
BX icon
225
Blackstone
BX
$122B
$24.5K 0.01%
164
-7