SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+7.28%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
52
New
3
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.78M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$734K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$367K |
| 4 |
Vanguard Value ETF
VTV
|
$239K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$230K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $203K | 0.16% |
+1,002
| New | +$203K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,452
| Closed | -$263K |
|