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
$279M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.48M
3
+$2.07M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.01M
5
UNP icon
Union Pacific
UNP
+$1.99M

Top Sells

1
+$1.39M
2
+$895K
3
+$411K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

1 Industrials 3.02%
2 Technology 2.46%
3 Financials 1.28%
4 Consumer Discretionary 1.06%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.23%
932
-91
52
$625K 0.22%
10,252
+39
53
$615K 0.22%
4,597
+1,203
54
$592K 0.21%
+11,208
55
$577K 0.21%
2,928
+1,039
56
$528K 0.19%
2,695
+726
57
$515K 0.18%
5,525
+419
58
$510K 0.18%
8,145
+447
59
$499K 0.18%
9,895
+349
60
$435K 0.16%
+767
61
$434K 0.16%
3,296
+1,308
62
$429K 0.15%
+1,423
63
$405K 0.15%
+9,301
64
$402K 0.14%
+2,986
65
$375K 0.13%
645
+131
66
$375K 0.13%
6,272
-166
67
$373K 0.13%
+12,231
68
$372K 0.13%
+5,286
69
$347K 0.12%
1,442
-23
70
$294K 0.11%
13,236
+1,551
71
$283K 0.1%
+3,180
72
$269K 0.1%
+921
73
$259K 0.09%
+3,387
74
$256K 0.09%
+3,911
75
$250K 0.09%
+8,100
1 2
3
4