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
$168M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.65M
3
+$1.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$719K

Top Sells

1
+$6.68M
2
+$5.02M
3
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$143K

Sector Composition

1 Technology 2.73%
2 Financials 1.32%
3 Consumer Discretionary 0.92%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.18%
+2,174
52
$284K 0.17%
541
-7
53
$257K 0.15%
+5,812
54
$250K 0.15%
958
+16
55
$237K 0.14%
1,351
+57
56
$232K 0.14%
1,295
-358
57
$216K 0.13%
7,953
-1,989
58
$201K 0.12%
4,177
-1,610
1 2
3