SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+6.43%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.5%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
51
New
1
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.58M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.26M |
| 4 |
Vanguard Growth ETF
VUG
|
$837K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$652K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,109
| Closed | -$983K |
|