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
76
$401K 0.12%
12,003
+3,903
77
$377K 0.11%
16,195
+2,959
78
$354K 0.11%
1,122
+201
79
$352K 0.11%
2,500
-486
80
$294K 0.09%
+633
81
$278K 0.08%
3,285
+105
82
$254K 0.08%
3,904
-7
83
$252K 0.08%
2,446
+59
84
$246K 0.07%
2,921
+145
85
$241K 0.07%
596
+41
86
$241K 0.07%
705
+92
87
$231K 0.07%
17,382
88
$227K 0.07%
+1,900
89
$226K 0.07%
+1,219
90
$217K 0.06%
+775
91
$212K 0.06%
1,488
-43
92
$208K 0.06%
+1,498
93
$202K 0.06%
+2,111
94
– –
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