SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.59M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Financials 1.12%
3 Industrials 0.31%
4 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.92%
+5,789
27
$1.03M 0.91%
+7,895
28
$983K 0.87%
+12,109
29
$910K 0.8%
+19,239
30
$720K 0.64%
+24,503
31
$678K 0.6%
+1,764
32
$587K 0.52%
+1,534
33
$576K 0.51%
+17,473
34
$554K 0.49%
+14,203
35
$544K 0.48%
+12,794
36
$543K 0.48%
+33,692
37
$516K 0.46%
+7,140
38
$458K 0.4%
+6,785
39
$457K 0.4%
+5,430
40
$456K 0.4%
+9,758
41
$447K 0.4%
+8,829
42
$371K 0.33%
+8,246
43
$365K 0.32%
+7,545
44
$354K 0.31%
+1,712
45
$322K 0.29%
+3,060
46
$318K 0.28%
+7,704
47
$299K 0.26%
+1,248
48
$284K 0.25%
+3,380
49
$271K 0.24%
+3,972
50
– –
0
1
2