SC

Steph & Co Portfolio holdings

AUM $351M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$4.94M
3 +$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

1 +$393K
2 +$357K
3 +$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
201
Caterpillar
CAT
$371B
$43.5K 0.01%
76
+40
NFLX icon
202
Netflix
NFLX
$399B
$42.6K 0.01%
454
+194
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$13.7B
$42.3K 0.01%
711
CRM icon
204
Salesforce
CRM
$152B
$42.1K 0.01%
159
-19
CSGP icon
205
CoStar Group
CSGP
$16.8B
$41.6K 0.01%
618
-812
TSM icon
206
TSMC
TSM
$1.9T
$40.7K 0.01%
134
+10
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$40.6K 0.01%
282
VIK icon
208
Viking Holdings
VIK
$38.4B
$40.5K 0.01%
+567
KMB icon
209
Kimberly-Clark
KMB
$32.7B
$40.4K 0.01%
400
HAYW icon
210
Hayward Holdings
HAYW
$3.33B
$40.3K 0.01%
2,611
-99
LRCX icon
211
Lam Research
LRCX
$329B
$40.2K 0.01%
235
-235
GSK icon
212
GSK
GSK
$115B
$40.1K 0.01%
817
+379
LYV icon
213
Live Nation Entertainment
LYV
$36.7B
$40K 0.01%
281
-606
MDT icon
214
Medtronic
MDT
$109B
$38.6K 0.01%
402
+306
MSCI icon
215
MSCI
MSCI
$41.5B
$38.4K 0.01%
67
+2
INTU icon
216
Intuit
INTU
$112B
$38.4K 0.01%
58
+45
TER icon
217
Teradyne
TER
$58.7B
$38.3K 0.01%
198
-328
PYPL icon
218
PayPal
PYPL
$46.3B
$38.3K 0.01%
656
+333
ZION icon
219
Zions Bancorporation
ZION
$9.27B
$37.3K 0.01%
638
-20
PRI icon
220
Primerica
PRI
$8.67B
$36.7K 0.01%
142
-160
OWL icon
221
Blue Owl Capital
OWL
$6.58B
$36.5K 0.01%
2,446
-7,964
LII icon
222
Lennox International
LII
$17.2B
$36.4K 0.01%
75
-80
CVS icon
223
CVS Health
CVS
$98.1B
$35.4K 0.01%
446
+69
SSD icon
224
Simpson Manufacturing
SSD
$7.45B
$34.9K 0.01%
216
-161
USFD icon
225
US Foods
USFD
$20.5B
$33.9K 0.01%
+450