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
$209M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$456K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

1
+$898K
2
+$39.5K
3
+$25.5K
4
SBUX icon
Starbucks
SBUX
+$14.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7K

Sector Composition

1 Industrials 4.76%
2 Technology 2.56%
3 Financials 1.19%
4 Consumer Discretionary 0.84%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.18%
3,810
-153
52
$338K 0.16%
1,291
+235
53
$287K 0.14%
+501
54
$283K 0.14%
3,079
+5
55
$283K 0.14%
6,849
-81
56
$257K 0.12%
963
+3
57
$256K 0.12%
1,544
+398
58
$245K 0.12%
+465
59
$228K 0.11%
1,204
-51
60
$223K 0.11%
6,617
+264
61
$216K 0.1%
+7,806
62
$207K 0.1%
4,307
+67
1 2
3