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
$119M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$837K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$652K

Top Sells

1
+$2.38M
2
+$983K
3
+$840K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$613K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K

Sector Composition

1 Technology 1.42%
2 Financials 1.05%
3 Consumer Discretionary 0.52%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.82%
8,926
-1,442
27
$981K 0.82%
19,448
+209
28
$659K 0.55%
1,602
-162
29
$629K 0.53%
1,538
+4
30
$621K 0.52%
20,965
-3,538
31
$566K 0.47%
12,875
+81
32
$552K 0.46%
31,704
-1,988
33
$550K 0.46%
13,602
-601
34
$513K 0.43%
9,264
+435
35
$492K 0.41%
7,035
+250
36
$477K 0.4%
13,978
-3,495
37
$459K 0.38%
6,225
-915
38
$433K 0.36%
8,867
-891
39
$429K 0.36%
1,487
+239
40
$419K 0.35%
4,930
-500
41
$406K 0.34%
8,120
+575
42
$390K 0.33%
1,937
+225
43
$374K 0.31%
3,618
+238
44
$347K 0.29%
7,201
-1,045
45
$319K 0.27%
4,461
+489
46
$309K 0.26%
2,908
-152
47
$276K 0.23%
6,643
-1,061
48
$263K 0.22%
3,452
-31,223
49
$249K 0.21%
+1,201
50
– –
-12,109
1
2
3