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
$213M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$2.05M
3
+$1.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.21M

Top Sells

1
+$3.74M
2
+$3.63M
3
+$2.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M

Sector Composition

1 Industrials 3.16%
2 Technology 1.5%
3 Financials 1.24%
4 Consumer Discretionary 0.78%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.77%
6,327
-1,331
27
$1.56M 0.73%
22,884
+1,291
28
$1.46M 0.69%
11,717
+3,771
29
$1.41M 0.66%
5,762
+910
30
$1.38M 0.65%
37,936
-8,540
31
$1.2M 0.57%
23,677
-1,387
32
$1.12M 0.53%
5,893
-427
33
$1.08M 0.51%
18,141
+1,001
34
$1.05M 0.5%
13,939
-1,582
35
$890K 0.42%
2,371
-1,197
36
$828K 0.39%
12,589
+965
37
$824K 0.39%
3,206
+150
38
$755K 0.35%
9,093
+1,264
39
$729K 0.34%
1,303
-337
40
$643K 0.3%
12,950
-2,047
41
$555K 0.26%
1,023
+14
42
$551K 0.26%
10,213
+296
43
$534K 0.25%
2,061
+514
44
$449K 0.21%
7,698
-1,452
45
$434K 0.2%
5,106
-1,838
46
$432K 0.2%
9,546
-418
47
$428K 0.2%
3,394
+139
48
$422K 0.2%
1,676
+716
49
$382K 0.18%
6,438
-1,369
50
$342K 0.16%
13,068
+3,606
1
2
3