SCP

Stevens Capital Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$10.3M
2
+$8.88M
3
+$5.7M
4
BKE icon
Buckle
BKE
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$5.84M
2
+$1.05M
3
+$481K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$263K

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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$401K 0.12%
12,003
+3,903
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.7B
$377K 0.11%
16,195
+2,959
JPM icon
78
JPMorgan Chase
JPM
$842B
$354K 0.11%
1,122
+201
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.2B
$352K 0.11%
2,500
-486
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$294K 0.09%
+633
SBUX icon
81
Starbucks
SBUX
$94.5B
$278K 0.08%
3,285
+105
IBIT icon
82
iShares Bitcoin Trust
IBIT
$81.4B
$254K 0.08%
3,904
-7
WMT icon
83
Walmart
WMT
$815B
$252K 0.08%
2,446
+59
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$246K 0.07%
2,921
+145
HD icon
85
Home Depot
HD
$378B
$241K 0.07%
596
+41
V icon
86
Visa
V
$667B
$241K 0.07%
705
+92
PRE icon
87
Prenetics Global
PRE
$228M
$231K 0.07%
17,382
NFLX icon
88
Netflix
NFLX
$461B
$227K 0.07%
+190
JNJ icon
89
Johnson & Johnson
JNJ
$455B
$226K 0.07%
+1,219
TSM icon
90
TSMC
TSM
$1.57T
$217K 0.06%
+775
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$212K 0.06%
1,488
-43
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$35.6B
$208K 0.06%
+1,498
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$202K 0.06%
+2,111
COST icon
94
Costco
COST
$408B
– –
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