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
$416M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.2M
3
+$3.16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.88M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.85M

Top Sells

1
+$6.81M
2
+$3.17M
3
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$693K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$605K

Sector Composition

1 Consumer Discretionary 4.52%
2 Industrials 3.65%
3 Technology 2.91%
4 Financials 1.67%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$388B
$301K 0.07%
+3,132
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$299K 0.07%
646
+1
GLD icon
103
SPDR Gold Trust
GLD
$155B
$298K 0.07%
+693
COST icon
104
Costco
COST
$449B
$296K 0.07%
297
+64
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.2B
$291K 0.07%
+3,717
SLV icon
106
iShares Silver Trust
SLV
$38.7B
$279K 0.07%
+4,101
PH icon
107
Parker-Hannifin
PH
$111B
$273K 0.07%
304
+2
AMAT icon
108
Applied Materials
AMAT
$309B
$271K 0.07%
+793
TSM icon
109
TSMC
TSM
$2.06T
$262K 0.06%
776
-16
SBUX icon
110
Starbucks
SBUX
$121B
$262K 0.06%
2,922
+32
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$260K 0.06%
1,782
+346
XOM icon
112
Exxon Mobil
XOM
$635B
$258K 0.06%
+1,520
TJX icon
113
TJX Companies
TJX
$174B
$253K 0.06%
1,587
+21
MO icon
114
Altria Group
MO
$125B
$248K 0.06%
+3,755
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$230K 0.06%
+7,643
HD icon
116
Home Depot
HD
$323B
$229K 0.06%
695
-42
MCD icon
117
McDonald's
MCD
$204B
$227K 0.05%
+732
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$226K 0.05%
+888
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$13.4B
$223K 0.05%
+1,021
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$221K 0.05%
1,509
-27
SCHH icon
121
Schwab US REIT ETF
SCHH
$9.91B
$217K 0.05%
+10,119
ISRG icon
122
Intuitive Surgical
ISRG
$162B
$217K 0.05%
470
+32
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$214K 0.05%
+4,434
LLY icon
124
Eli Lilly
LLY
$862B
$206K 0.05%
224
+26
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.3B
$205K 0.05%
827
2 3 4
5
6