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
$129M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$734K
3
+$367K
4
VTV icon
Vanguard Value ETF
VTV
+$239K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

1
+$4.74M
2
+$365K
3
+$263K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$173K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$164K

Sector Composition

1 Technology 1.58%
2 Financials 1.09%
3 Consumer Discretionary 0.64%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 19.5%
89,090
+20,440
2
$14.3M 11.04%
100,420
+1,679
3
$12.5M 9.66%
159,509
+4,692
4
$11.6M 8.98%
268,759
+16,984
5
$8.96M 6.93%
91,607
+3
6
$5.2M 4.03%
62,263
-120
7
$4.28M 3.31%
30,959
+321
8
$4.08M 3.16%
18,514
+31
9
$4.02M 3.11%
41,184
-48,595
10
$3.02M 2.34%
10,976
+11
11
$2.53M 1.96%
26,226
-56
12
$2.31M 1.78%
16,377
-1,051
13
$2.16M 1.67%
9,802
-13
14
$1.75M 1.35%
7,201
-103
15
$1.62M 1.25%
92,625
+1,434
16
$1.59M 1.23%
20,620
+2,980
17
$1.58M 1.23%
72,374
+910
18
$1.53M 1.18%
7,878
+240
19
$1.42M 1.1%
8,596
-989
20
$1.41M 1.09%
4,143
+77
21
$1.29M 1%
18,764
-2,516
22
$1.28M 0.99%
39,189
-929
23
$1.24M 0.96%
26,841
-2,060
24
$1.19M 0.92%
17,651
-451
25
$1.06M 0.82%
19,539
+91
1
2 3