SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$734K
3 +$367K
4
VTV icon
Vanguard Value ETF
VTV
+$239K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

1 +$4.74M
2 +$365K
3 +$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$173K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$164K

Sector Composition

1 Technology 1.58%
2 Financials 1.09%
3 Consumer Discretionary 0.64%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$203K 0.16%
+1,002
52
-3,452