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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.44M
3
+$896K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$695K

Top Sells

1
+$2.55M
2
+$2.49M
3
+$1.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

Sector Composition

1 Technology 1.57%
2 Financials 1.1%
3 Consumer Discretionary 0.76%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,454
1 2
3