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
$119M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.58M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$837K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$652K

Top Sells

1
+$2.38M
2
+$983K
3
+$840K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$613K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$418K

Sector Composition

1 Technology 1.42%
2 Financials 1.05%
3 Consumer Discretionary 0.52%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.35%
68,650
+3,356
2
$13.6M 11.43%
98,741
+15,138
3
$11.4M 9.57%
154,817
+21,361
4
$10.3M 8.59%
251,775
+30,970
5
$8.29M 6.95%
91,604
-880
6
$7.97M 6.68%
89,779
+7,345
7
$5.18M 4.34%
62,383
-10,113
8
$4.11M 3.44%
30,638
-3,058
9
$3.77M 3.16%
18,483
-1,473
10
$2.68M 2.25%
10,965
+2,665
11
$2.39M 2.01%
26,282
-6,731
12
$2.39M 2%
17,428
-3,050
13
$2.07M 1.74%
9,815
-587
14
$1.66M 1.39%
7,304
-1,808
15
$1.52M 1.28%
9,585
+1,017
16
$1.5M 1.26%
71,464
-326
17
$1.47M 1.23%
91,191
+6,765
18
$1.41M 1.18%
21,280
-1,029
19
$1.34M 1.13%
17,640
-2,166
20
$1.31M 1.09%
28,901
-4,461
21
$1.29M 1.08%
40,118
-7,413
22
$1.26M 1.06%
7,638
-257
23
$1.26M 1.05%
4,066
-32
24
$1.21M 1.01%
18,102
-138
25
$1.1M 0.92%
5,648
-141
1
2 3