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

Top Buys

1
+$5.63M
2
+$3.86M
3
+$2.4M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.04M
5
UNP icon
Union Pacific
UNP
+$2.02M

Top Sells

1
+$1.6M
2
+$991K
3
+$416K
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
WMT icon
76
Walmart
WMT
$815B
$247K 0.09%
+2,387
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$231K 0.08%
+2,776
HD icon
78
Home Depot
HD
$378B
$215K 0.08%
+555
COST icon
79
Costco
COST
$408B
$211K 0.08%
+218
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$209K 0.07%
+1,531
V icon
81
Visa
V
$667B
$208K 0.07%
+613
PRE icon
82
Prenetics Global
PRE
$238M
$137K 0.05%
+17,382
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-1,454
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-6,158
MLPA icon
85
Global X MLP ETF
MLPA
$1.8B
– –
-4,433
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-4,028
1 2 3
4