SCP

Stevens Capital Partners Portfolio holdings

AUM $382M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.48M
3
+$2.07M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$1.39M
2
+$895K
3
+$411K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

1 Industrials 3.02%
2 Technology 2.46%
3 Financials 1.28%
4 Consumer Discretionary 1.06%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.74%
7,169
+1,407
27
$2.04M 0.73%
+39,968
28
$1.92M 0.69%
10,696
+8,034
29
$1.85M 0.66%
3,516
+1,145
30
$1.8M 0.65%
31,378
+7,701
31
$1.79M 0.64%
32,591
-452
32
$1.79M 0.64%
6,282
-45
33
$1.72M 0.62%
21,628
-291
34
$1.67M 0.6%
+55,349
35
$1.59M 0.57%
7,172
+1,279
36
$1.58M 0.57%
2,504
+1,201
37
$1.56M 0.56%
31,843
+18,893
38
$1.44M 0.52%
35,325
-2,611
39
$1.36M 0.49%
13,739
-4,196
40
$1.17M 0.42%
14,033
+94
41
$1.13M 0.41%
17,572
-569
42
$938K 0.34%
3,207
+1
43
$910K 0.33%
10,160
+1,067
44
$899K 0.32%
3,203
+1,527
45
$868K 0.31%
2,713
+652
46
$759K 0.27%
10,201
-2,388
47
$735K 0.26%
+7,069
48
$732K 0.26%
948
+478
49
$723K 0.26%
25,428
+12,360
50
$647K 0.23%
+6,447
1
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