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
$194M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.19M
3
+$2.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$872K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K

Top Sells

1
+$403K
2
+$301K
3
+$263K
4
INTC icon
Intel
INTC
+$257K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$245K

Sector Composition

1 Industrials 5.15%
2 Technology 2.43%
3 Financials 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.66%
24,817
+4,281
27
$1.27M 0.66%
2,847
+96
28
$1.16M 0.6%
23,470
-1,691
29
$1.15M 0.59%
15,825
-206
30
$1.12M 0.58%
4,859
+183
31
$1.05M 0.54%
8,164
-562
32
$1.03M 0.53%
5,312
+82
33
$942K 0.49%
1,730
+69
34
$872K 0.45%
+14,517
35
$778K 0.4%
4,002
-124
36
$738K 0.38%
9,214
-2,216
37
$685K 0.35%
7,981
-163
38
$584K 0.3%
9,128
+763
39
$573K 0.3%
7,069
+12
40
$514K 0.27%
9,599
+131
41
$476K 0.25%
8,142
+37
42
$469K 0.24%
813
+272
43
$417K 0.22%
8,330
+187
44
$411K 0.21%
9,383
-741
45
$390K 0.2%
3,229
+3
46
$385K 0.2%
6,613
+654
47
$379K 0.2%
2,181
+7
48
$378K 0.2%
19,684
-2,046
49
$355K 0.18%
1,420
-301
50
$315K 0.16%
2,548
-792
1
2
3