SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+8.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
58
New
8
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.88M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.38M |
| 5 |
Texas Instruments
TXN
|
$719K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.02M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$267K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $296K | 0.18% |
+2,174
| New | +$296K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $284K | 0.17% |
541
-7
| -1% | -$3.67K |
|
53
Intel
INTC
$107B
| $257K | 0.15% |
+5,812
| New | +$257K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $250K | 0.15% |
958
+16
| +2% | +$4.17K |
|
55
Tesla
TSLA
$1.08T
| $237K | 0.14% |
1,351
+57
| +4% | +$10K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232K | 0.14% |
1,295
-358
| -22% | -$64.1K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $216K | 0.13% |
2,651
-663
| -20% | -$54K |
|
58
Global X MLP ETF
MLPA
$1.86B
| $201K | 0.12% |
4,177
-1,610
| -28% | -$77.6K |
|