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
$125M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$571K
3
+$155K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$145K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$144K

Top Sells

1
+$5.2M
2
+$780K
3
+$433K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$265K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Sector Composition

1 Technology 1.46%
2 Financials 1.22%
3 Consumer Discretionary 0.74%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.56%
89,532
+442
2
$14.4M 11.57%
104,563
+4,143
3
$11.2M 9.01%
272,125
+3,366
4
$11.1M 8.93%
149,062
-10,447
5
$8.6M 6.9%
91,278
-329
6
$6.56M 5.27%
15,287
+13,423
7
$4.05M 3.25%
42,700
+1,516
8
$4.03M 3.24%
18,980
+466
9
$3.79M 3.04%
28,934
-2,025
10
$2.95M 2.37%
11,099
+123
11
$2.39M 1.92%
26,206
-20
12
$2.2M 1.76%
16,220
-157
13
$2.09M 1.67%
10,017
+215
14
$1.67M 1.34%
98,994
+6,369
15
$1.65M 1.32%
7,359
+158
16
$1.53M 1.22%
4,354
+211
17
$1.49M 1.19%
71,758
-616
18
$1.43M 1.15%
19,728
-892
19
$1.36M 1.09%
43,861
+4,672
20
$1.35M 1.09%
7,907
+29
21
$1.29M 1.04%
20,060
+2,409
22
$1.26M 1.01%
28,892
+2,051
23
$1.23M 0.99%
7,743
-853
24
$1.21M 0.97%
18,695
-69
25
$1.09M 0.87%
20,693
+1,154
1
2 3