SCP
Stevens Capital Partners Portfolio holdings
AUM
$279M
1-Year Return
13.78%
This Quarter Return
-5.46%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$8M
(-3.6%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
67
New
4
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.05M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.21M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.06M |
| 4 |
Vanguard Value ETF
VTV
|
$2.01M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.74M |
Sector Composition
| 1 | Industrials | 3.16% |
| 2 | Technology | 1.5% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.41% |
