SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+3.01%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$9.57M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$872K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$854K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$403K |
| 2 |
Apple
AAPL
|
$301K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$263K |
| 4 |
Intel
INTC
|
$257K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$245K |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $309K | 0.16% |
3,963
+29
| +0.7% | +$2.26K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $271K | 0.14% |
3,074
-369
| -11% | -$32.5K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $261K | 0.13% |
6,930
-1,333
| -16% | -$50.2K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $240K | 0.12% |
960
+2
| +0.2% | +$500 |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $219K | 0.11% |
1,255
-40
| -3% | -$6.98K |
|
56
Tesla
TSLA
$1.08T
| $209K | 0.11% |
1,056
-295
| -22% | -$58.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.11% |
+1,146
| New | +$209K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $207K | 0.11% |
+6,353
| New | +$207K |
|
59
Global X MLP ETF
MLPA
$1.86B
| $206K | 0.11% |
4,240
+63
| +2% | +$3.06K |
|
|
60
Intel
INTC
$107B
| – | – |
-5,812
| Closed | -$257K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,651
| Closed | -$216K |
|