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
$213M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$2.24M
3
+$2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.33M

Top Sells

1
+$3.81M
2
+$3.81M
3
+$2.09M
4
VTV icon
Vanguard Value ETF
VTV
+$2.03M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Sector Composition

1 Industrials 3.16%
2 Technology 1.5%
3 Financials 1.24%
4 Consumer Discretionary 0.78%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.16%
4,028
+843
52
$325K 0.15%
+1,465
53
$305K 0.14%
1,969
-559
54
$295K 0.14%
1,889
+628
55
$289K 0.14%
2,662
-2,387
56
$271K 0.13%
470
-218
57
$264K 0.12%
514
+47
58
$236K 0.11%
4,433
+62
59
$231K 0.11%
11,685
-8,648
60
$212K 0.1%
+1,454
61
$205K 0.1%
+1,988
62
$205K 0.1%
6,158
-1,598
63
– –
-4,067
64
– –
-1,408
65
– –
-3,116
66
– –
-8,959
67
– –
-2,234
1 2
3