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
$168M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.65M
3
+$1.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$719K

Top Sells

1
+$6.68M
2
+$5.02M
3
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$143K

Sector Composition

1 Technology 2.73%
2 Financials 1.32%
3 Consumer Discretionary 0.92%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.71%
16,031
-1,424
27
$1.16M 0.69%
2,751
+1,075
28
$1.14M 0.68%
8,726
-208
29
$1.1M 0.66%
4,676
-329
30
$1.1M 0.65%
20,536
+5,413
31
$943K 0.56%
5,230
+192
32
$869K 0.52%
1,661
+10
33
$836K 0.5%
11,430
+1,917
34
$719K 0.43%
+4,126
35
$710K 0.42%
8,144
+46
36
$593K 0.35%
7,057
-137
37
$515K 0.31%
8,365
+311
38
$492K 0.29%
8,105
+55
39
$489K 0.29%
9,468
+1,179
40
$446K 0.27%
1,812
-21
41
$424K 0.25%
21,730
-4,106
42
$423K 0.25%
10,124
-242
43
$413K 0.25%
1,721
+712
44
$412K 0.25%
+8,143
45
$404K 0.24%
3,226
+36
46
$360K 0.21%
+3,934
47
$349K 0.21%
+5,959
48
$314K 0.19%
3,443
-267
49
$302K 0.18%
+3,340
50
$299K 0.18%
8,263
-3
1
2
3