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
$125M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$571K
3
+$155K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$145K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$144K

Top Sells

1
+$5.2M
2
+$780K
3
+$433K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Sector Composition

1 Technology 1.46%
2 Financials 1.22%
3 Consumer Discretionary 0.74%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.68%
7,691
-35
27
$833K 0.67%
4,278
-795
28
$653K 0.52%
1,528
+2
29
$619K 0.5%
14,142
+2,232
30
$610K 0.49%
4,799
+956
31
$561K 0.45%
9,462
+70
32
$530K 0.43%
7,655
+537
33
$523K 0.42%
13,346
+734
34
$505K 0.41%
29,748
-1,836
35
$495K 0.4%
6,756
+421
36
$468K 0.38%
1,482
-34
37
$456K 0.37%
13,592
+584
38
$456K 0.37%
9,579
+1,274
39
$386K 0.31%
1,897
-27
40
$385K 0.31%
7,720
-110
41
$323K 0.26%
6,422
+59
42
$311K 0.25%
1,241
+8
43
$304K 0.24%
2,912
+78
44
$264K 0.21%
3,652
-1
45
$254K 0.2%
5,692
-1,071
46
$248K 0.2%
8,454
-114
47
$215K 0.17%
1,413
+100
48
– –
-1,002
49
– –
-62,263
50
– –
-8,718
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3