SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.2M
3
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

1
+$6.81M
2
+$3.17M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.35M 1.04%
20,002
+1,709
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$3.9M 0.94%
50,962
+39,497
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$3.85M 0.93%
84,289
+39,808
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.48M 0.84%
7,259
+954
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.25M 0.78%
98,662
+38,667
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$3.21M 0.77%
22,193
+2,220
BKE icon
32
Buckle
BKE
$2.85B
$3.09M 0.74%
61,439
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$3.03M 0.73%
51,189
+10,775
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.92M 0.7%
45,525
+10,854
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.69M 0.65%
38,508
+26,174
BND icon
36
Vanguard Total Bond Market
BND
$151B
$2.65M 0.64%
35,985
-16,421
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$2.62M 0.63%
26,791
+3,771
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$2.58M 0.62%
4,511
-96
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.42M 0.58%
48,547
+14,420
NVDA icon
40
NVIDIA
NVDA
$4.82T
$2.33M 0.56%
13,339
+1,307
AMZN icon
41
Amazon
AMZN
$2.88T
$2.33M 0.56%
11,164
+569
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.18M 0.52%
8,455
+508
VO icon
43
Vanguard Mid-Cap ETF
VO
$24.8B
$2.16M 0.52%
30,112
+4,916
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$2.11M 0.51%
21,821
+5,696
MSFT icon
45
Microsoft
MSFT
$3.08T
$2.04M 0.49%
5,504
+120
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.96M 0.47%
23,051
-174
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.96M 0.47%
24,763
-241
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.67T
$1.88M 0.45%
6,522
+253
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.87M 0.45%
2,883
-57
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.79M 0.43%
21,741
+9,512
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