SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.21M
3
+$5.85M
4
BKE icon
Buckle
BKE
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Top Sells

1
+$5.78M
2
+$997K
3
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$257K

Sector Composition

1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.89%
4,077
+3,129
27
$2.99M 0.89%
5,946
-661
28
$2.63M 0.78%
18,565
+211
29
$2.37M 0.71%
22,704
-1,439
30
$2.18M 0.65%
7,432
+263
31
$2.17M 0.65%
11,645
+949
32
$2.16M 0.65%
37,822
+5,231
33
$2.05M 0.61%
25,474
-1,659
34
$2.05M 0.61%
3,959
+443
35
$1.96M 0.59%
32,731
+1,353
36
$1.92M 0.57%
2,884
+380
37
$1.88M 0.56%
59,041
+3,692
38
$1.84M 0.55%
22,071
+443
39
$1.79M 0.53%
24,376
-752
40
$1.74M 0.52%
40,618
+5,293
41
$1.71M 0.51%
34,231
+2,388
42
$1.66M 0.5%
7,566
+394
43
$1.31M 0.39%
2,941
+228
44
$1.26M 0.38%
+2,214
45
$1.24M 0.37%
18,132
+560
46
$1.23M 0.37%
14,119
+86
47
$1.23M 0.37%
12,255
-1,484
48
$1.17M 0.35%
39,415
+13,987
49
$1.08M 0.32%
+2,225
50
$967K 0.29%
3,249
+46
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