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
$382M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.37M
3 +$3.27M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.76M

Top Sells

1 +$818K
2 +$254K
3 +$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$152K
5
VTV icon
Vanguard Value ETF
VTV
+$58.3K

Sector Composition

1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$47.2B
$511K 0.13%
5,306
+2
VB icon
77
Vanguard Small-Cap ETF
VB
$72.1B
$481K 0.13%
1,864
+18
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$475K 0.12%
7,920
+717
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$71.5B
$457K 0.12%
3,186
+686
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$92.8B
$452K 0.12%
3,143
+9
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$4.95B
$418K 0.11%
12,759
+39
WMT icon
82
Walmart Inc
WMT
$940B
$390K 0.1%
3,500
+1,054
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$354K 0.09%
4,228
+1,307
VOO icon
84
Vanguard S&P 500 ETF
VOO
$849B
$346K 0.09%
552
-242
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$310K 0.08%
645
+12
GS icon
86
Goldman Sachs
GS
$279B
$304K 0.08%
+345
JNJ icon
87
Johnson & Johnson
JNJ
$547B
$296K 0.08%
1,432
+213
PRE icon
88
Prenetics Global
PRE
$328M
$287K 0.08%
18,207
+825
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$282K 0.07%
+2,348
BKNG icon
90
Booking.com
BKNG
$160B
$267K 0.07%
+50
PH icon
91
Parker-Hannifin
PH
$118B
$266K 0.07%
+302
HD icon
92
Home Depot
HD
$368B
$254K 0.07%
737
+141
ISRG icon
93
Intuitive Surgical
ISRG
$178B
$248K 0.07%
+438
SBUX icon
94
Starbucks
SBUX
$104B
$243K 0.06%
2,890
-395
TJX icon
95
TJX Companies
TJX
$164B
$241K 0.06%
+1,566
TSM icon
96
TSMC
TSM
$1.72T
$241K 0.06%
792
+17
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$238K 0.06%
1,536
+38
LLY icon
98
Eli Lilly
LLY
$931B
$213K 0.06%
+198
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$209K 0.05%
2,158
+47
PLTR icon
100
Palantir
PLTR
$353B
$207K 0.05%
+1,163