SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+11.04%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+31%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
86
New
24
Increased
44
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.86M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.04M |
| 5 |
Union Pacific
UNP
|
$2.02M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$991K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$335K |
| 5 |
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% |
