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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.53M
3
+$962K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$768K

Top Sells

1
+$2.7M
2
+$2.69M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$438K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

Sector Composition

1 Technology 1.57%
2 Financials 1.1%
3 Consumer Discretionary 0.76%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.78%
8,934
+1,243
27
$1.1M 0.76%
5,005
+727
28
$785K 0.55%
1,651
+123
29
$766K 0.53%
5,038
+239
30
$737K 0.51%
15,123
+981
31
$677K 0.47%
8,098
+1,342
32
$630K 0.44%
1,676
+194
33
$619K 0.43%
9,513
+51
34
$559K 0.39%
7,194
-461
35
$477K 0.33%
25,836
-3,912
36
$450K 0.31%
1,833
-64
37
$450K 0.31%
8,054
+1,632
38
$446K 0.31%
8,050
+330
39
$426K 0.3%
10,366
-2,980
40
$419K 0.29%
8,289
-1,290
41
$371K 0.26%
3,190
+278
42
$322K 0.22%
1,294
+53
43
$294K 0.2%
3,710
+58
44
$293K 0.2%
8,266
-5,326
45
$273K 0.19%
1,653
+240
46
$265K 0.18%
+548
47
$256K 0.18%
5,787
+95
48
$250K 0.17%
+9,942
49
$228K 0.16%
+942
50
$220K 0.15%
+1,009
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