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
76
$247K 0.09%
+2,387
77
$231K 0.08%
+2,776
78
$215K 0.08%
+555
79
$211K 0.08%
+218
80
$209K 0.07%
+1,531
81
$208K 0.07%
+613
82
$137K 0.05%
+17,382
83
– –
-4,028
84
– –
-4,433
85
– –
-6,158
86
– –
-1,454
1 2 3
4