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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$9.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.59M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.17%
2 Financials 1.12%
3 Industrials 0.31%
4 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.31%
+65,294
2
$11.7M 10.38%
+83,603
3
$9.43M 8.34%
+133,456
4
$8.59M 7.6%
+220,805
5
$7.84M 6.94%
+92,484
6
$6.72M 5.94%
+82,434
7
$5.98M 5.29%
+72,496
8
$4.56M 4.03%
+33,696
9
$3.82M 3.38%
+19,956
10
$2.84M 2.51%
+20,478
11
$2.76M 2.44%
+33,013
12
$2.61M 2.31%
+34,675
13
$2.12M 1.88%
+10,402
14
$1.95M 1.73%
+9,112
15
$1.78M 1.57%
+8,300
16
$1.47M 1.3%
+19,806
17
$1.45M 1.29%
+71,790
18
$1.44M 1.28%
+22,309
19
$1.41M 1.25%
+47,531
20
$1.4M 1.24%
+33,362
21
$1.36M 1.2%
+8,568
22
$1.27M 1.12%
+84,426
23
$1.27M 1.12%
+4,098
24
$1.12M 0.99%
+18,240
25
$1.12M 0.99%
+10,368
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