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
$209M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$456K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

1
+$898K
2
+$39.5K
3
+$25.5K
4
SBUX icon
Starbucks
SBUX
+$14.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7K

Sector Composition

1 Industrials 4.76%
2 Technology 2.56%
3 Financials 1.19%
4 Consumer Discretionary 0.84%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.68%
17,959
-42
27
$1.34M 0.64%
3,115
+268
28
$1.28M 0.61%
24,251
+781
29
$1.2M 0.57%
15,319
-506
30
$1.19M 0.57%
4,872
+13
31
$1.15M 0.55%
8,245
+81
32
$1.06M 0.51%
16,395
+1,878
33
$1.05M 0.5%
5,637
+325
34
$994K 0.47%
1,732
+2
35
$830K 0.4%
4,018
+16
36
$765K 0.37%
9,227
+13
37
$738K 0.35%
7,924
-57
38
$730K 0.35%
10,816
+1,688
39
$642K 0.31%
12,555
+4,225
40
$621K 0.3%
7,044
-25
41
$599K 0.29%
10,437
+838
42
$595K 0.28%
4,904
+2,356
43
$500K 0.24%
8,025
-117
44
$478K 0.23%
814
+1
45
$447K 0.21%
9,350
-33
46
$434K 0.21%
3,278
+49
47
$414K 0.2%
6,855
+242
48
$409K 0.2%
19,886
+202
49
$377K 0.18%
2,169
-12
50
$375K 0.18%
1,424
+4
1
2
3