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
$125M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$5.2M
2 +$780K
3 +$433K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Sector Composition

1 Technology 1.46%
2 Financials 1.22%
3 Consumer Discretionary 0.74%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,009