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
$194M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.19M
3
+$2.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$872K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K

Top Sells

1
+$403K
2
+$301K
3
+$263K
4
INTC icon
Intel
INTC
+$257K
5
ITOT icon
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 Change
in Stake 		Capital Flow
51
$309K 0.16%
3,963
+29
52
$271K 0.14%
3,074
-369
53
$261K 0.13%
6,930
-1,333
54
$240K 0.12%
960
+2
55
$219K 0.11%
1,255
-40
56
$209K 0.11%
1,056
-295
57
$209K 0.11%
+1,146
58
$207K 0.11%
+6,353
59
$206K 0.11%
4,240
+63
60
– –
-5,812
61
– –
-7,953
1 2
3