SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.21M
3
+$5.85M
4
BKE icon
Buckle
BKE
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Top Sells

1
+$5.78M
2
+$997K
3
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$257K

Sector Composition

1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.26%
9,257
-903
52
$810K 0.24%
2,632
-575
53
$798K 0.24%
10,188
-13
54
$758K 0.23%
11,503
+1,251
55
$755K 0.23%
3,106
+411
56
$749K 0.22%
3,077
+149
57
$735K 0.22%
6,898
-171
58
$711K 0.21%
7,061
+614
59
$682K 0.2%
4,881
+284
60
$675K 0.2%
7,232
-224
61
$660K 0.2%
+1,361
62
$645K 0.19%
12,120
+912
63
$558K 0.17%
6,991
+3,604
64
$549K 0.16%
8,414
+269
65
$546K 0.16%
10,082
+187
66
$536K 0.16%
1,625
+202
67
$512K 0.15%
5,304
-221
68
$512K 0.15%
852
+85
69
$493K 0.15%
10,538
+1,237
70
$486K 0.15%
794
+149
71
$479K 0.14%
6,511
+1,225
72
$469K 0.14%
1,846
+404
73
$442K 0.13%
3,134
-162
74
$432K 0.13%
7,203
+931
75
$409K 0.12%
12,720
+489
1 2
3
4