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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.53M
3
+$962K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$778K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$768K

Top Sells

1
+$2.7M
2
+$2.69M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$438K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$248K

Sector Composition

1 Technology 1.57%
2 Financials 1.1%
3 Consumer Discretionary 0.76%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 20.02%
92,626
+3,094
2
$12.9M 8.99%
86,471
-18,092
3
$12.8M 8.87%
121,206
+29,928
4
$11.2M 7.76%
132,422
-16,640
5
$10M 6.95%
214,377
-57,748
6
$8.83M 6.14%
18,497
+3,210
7
$5.27M 3.66%
22,218
+3,238
8
$4.75M 3.3%
45,660
+2,960
9
$4.53M 3.15%
31,247
+2,313
10
$3.52M 2.45%
11,616
+517
11
$3.33M 2.31%
31,842
+5,636
12
$3.12M 2.17%
20,089
+3,869
13
$2.63M 1.83%
10,443
+3,084
14
$2.42M 1.68%
102,468
+30,710
15
$2.1M 1.46%
25,193
+5,465
16
$2M 1.39%
106,227
+7,233
17
$1.89M 1.32%
8,134
-1,883
18
$1.66M 1.15%
9,206
+1,463
19
$1.63M 1.13%
8,455
+548
20
$1.58M 1.1%
4,427
+73
21
$1.42M 0.99%
41,662
-2,199
22
$1.41M 0.98%
19,190
+495
23
$1.25M 0.87%
26,014
-2,878
24
$1.23M 0.85%
17,455
-2,605
25
$1.19M 0.83%
20,341
-352
1
2 3