SCP

Stevens Capital Partners Portfolio holdings

AUM $279M
This Quarter Return
+7.28%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.75M
Cap. Flow %
1.35%
Top 10 Hldgs %
72.06%
Holding
52
New
3
Increased
23
Reduced
25
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.78M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$734K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.74M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.04M 0.81%
5,073
-575
-10% -$118K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$888K 0.69%
7,726
-1,200
-13% -$138K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$831K 0.64%
1,864
+262
+16% +$117K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$677K 0.52%
1,526
-12
-0.8% -$5.32K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$573K 0.44%
9,392
+128
+1% +$7.81K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$563K 0.44%
15,792
-60
-0.4% -$2.14K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$547K 0.42%
11,910
-965
-7% -$44.3K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
$520K 0.4%
7,118
+83
+1% +$6.06K
MSFT icon
34
Microsoft
MSFT
$3.75T
$516K 0.4%
1,516
+29
+2% +$9.88K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$513K 0.4%
12,612
-990
-7% -$40.3K
AMZN icon
36
Amazon
AMZN
$2.4T
$501K 0.39%
3,843
+225
+6% +$29.3K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$488K 0.38%
6,335
+110
+2% +$8.47K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$447K 0.35%
13,008
-970
-7% -$33.3K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.69B
$433K 0.34%
5,009
+79
+2% +$6.84K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$410K 0.32%
1,566
-58
-4% -$15.2K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$409K 0.32%
8,305
-562
-6% -$27.7K
UNP icon
42
Union Pacific
UNP
$132B
$394K 0.3%
1,924
-13
-0.7% -$2.66K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$332K 0.26%
6,363
-838
-12% -$43.7K
TSLA icon
44
Tesla
TSLA
$1.06T
$323K 0.25%
1,233
+32
+3% +$8.38K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$311K 0.24%
2,834
-74
-3% -$8.13K
MLPA icon
46
Global X MLP ETF
MLPA
$1.85B
$290K 0.22%
6,763
+120
+2% +$5.15K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$274K 0.21%
3,653
-808
-18% -$60.6K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$252K 0.2%
8,568
-12,397
-59% -$365K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.16%
+1,313
New +$207K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$206K 0.16%
+2,906
New +$206K
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