SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+12.13%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
51
New
4
Increased
32
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$962K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$778K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$768K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.69M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$438K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-8,454
| Closed | -$248K |
|