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
$119M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$783K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$625K

Top Sells

1
+$2.36M
2
+$983K
3
+$869K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$601K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$442K

Sector Composition

1 Technology 1.42%
2 Financials 1.05%
3 Consumer Discretionary 0.52%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,109
1 2
3