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
$129M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$734K
3
+$367K
4
VTV icon
Vanguard Value ETF
VTV
+$239K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

1
+$4.74M
2
+$365K
3
+$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$173K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$164K

Sector Composition

1 Technology 1.58%
2 Financials 1.09%
3 Consumer Discretionary 0.64%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.81%
5,073
-575
27
$888K 0.69%
7,726
-1,200
28
$831K 0.64%
1,864
+262
29
$677K 0.52%
1,526
-12
30
$573K 0.44%
9,392
+128
31
$563K 0.44%
31,584
-120
32
$547K 0.42%
11,910
-965
33
$520K 0.4%
7,118
+83
34
$516K 0.4%
1,516
+29
35
$513K 0.4%
12,612
-990
36
$501K 0.39%
3,843
+225
37
$488K 0.38%
6,335
+110
38
$447K 0.35%
13,008
-970
39
$433K 0.34%
5,009
+79
40
$410K 0.32%
7,830
-290
41
$409K 0.32%
8,305
-562
42
$394K 0.3%
1,924
-13
43
$332K 0.26%
6,363
-838
44
$323K 0.25%
1,233
+32
45
$311K 0.24%
2,834
-74
46
$290K 0.22%
6,763
+120
47
$274K 0.21%
3,653
-808
48
$252K 0.2%
8,568
-12,397
49
$207K 0.16%
+1,313
50
$206K 0.16%
+8,718
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