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
$221M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$868K
3
+$678K
4
VV icon
Vanguard Large-Cap ETF
VV
+$440K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$162K
2
+$134K
3
+$113K
4
SBUX icon
Starbucks
SBUX
+$63.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.9K

Sector Composition

1 Industrials 4.57%
2 Technology 2.78%
3 Financials 1.1%
4 Consumer Discretionary 1.04%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.68%
3,568
+453
27
$1.45M 0.66%
18,124
+165
28
$1.39M 0.63%
6,320
+683
29
$1.23M 0.56%
4,852
-20
30
$1.2M 0.54%
25,064
+813
31
$1.12M 0.51%
17,140
+745
32
$1.09M 0.49%
15,521
+202
33
$1.08M 0.49%
7,946
-299
34
$961K 0.44%
1,640
-92
35
$824K 0.37%
3,056
+1,632
36
$814K 0.37%
9,255
+28
37
$801K 0.36%
11,624
+808
38
$763K 0.35%
4,067
+49
39
$752K 0.34%
14,997
+2,442
40
$707K 0.32%
7,829
-95
41
$678K 0.31%
5,049
+145
42
$628K 0.28%
1,009
+195
43
$625K 0.28%
1,547
+256
44
$614K 0.28%
6,944
-100
45
$570K 0.26%
9,150
+1,125
46
$518K 0.23%
9,917
-520
47
$479K 0.22%
2,528
+984
48
$453K 0.21%
7,807
+952
49
$441K 0.2%
2,234
+65
50
$439K 0.2%
9,964
+614
1
2
3