SCP
Stevens Capital Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$416M
AUM Growth
+$33.8M
(+8.9%)
Holding
129
Top Buys
| 1 | +$11.6M | |
| 2 | +$3.2M | |
| 3 | +$3.16M | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.85M |
Top Sells
| 1 | +$6.81M | |
| 2 | +$3.17M | |
| 3 | +$1.22M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$693K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sibanye-Stillwater
SBSW
$8.54B
| $124K | 0.03% |
+10,050
|
|
||
127
Palantir
PLTR
$345B
| – | – |
-1,163
|
|
||
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
| – | – |
-11,226
|
|
||
129
Booking.com
BKNG
$131B
| – | – |
-1,250
|
|