SCP

Stevens Capital Partners Portfolio holdings

AUM $382M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$901K
3
+$682K
4
VV icon
Vanguard Large-Cap ETF
VV
+$442K
5
AAPL icon
Apple
AAPL
+$331K

Top Sells

1
+$168K
2
+$132K
3
+$119K
4
SBUX icon
Starbucks
SBUX
+$67.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.3K

Sector Composition

1 Industrials 4.57%
2 Technology 2.78%
3 Financials 1.1%
4 Consumer Discretionary 1.04%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.19%
3,255
-23
52
$403K 0.18%
688
+187
53
$376K 0.17%
20,333
+447
54
$344K 0.16%
8,959
+2,110
55
$290K 0.13%
3,185
+106
56
$284K 0.13%
3,116
-694
57
$269K 0.12%
960
-3
58
$262K 0.12%
9,462
+1,656
59
$261K 0.12%
1,408
+204
60
$254K 0.12%
7,756
+1,139
61
$251K 0.11%
467
+2
62
$240K 0.11%
+1,261
63
$216K 0.1%
4,371
+64
1 2
3