SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+7.31%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$11.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.59M |
| 5 |
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% |
