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
$168M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.65M
3
+$1.88M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
TXN icon
Texas Instruments
TXN
+$719K

Top Sells

1
+$6.68M
2
+$5.02M
3
+$4.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$267K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$143K

Sector Composition

1 Technology 2.73%
2 Financials 1.32%
3 Consumer Discretionary 0.92%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 26.03%
126,984
+34,358
2
$17.4M 10.34%
33,041
+14,544
3
$14.5M 8.65%
125,920
+4,714
4
$7.4M 4.41%
45,443
-41,028
5
$6.96M 4.14%
76,944
-55,478
6
$6.73M 4.01%
57,449
+11,789
7
$5.99M 3.57%
119,650
-94,727
8
$5.77M 3.44%
22,204
-14
9
$5.08M 3.03%
32,612
+1,365
10
$3.97M 2.36%
11,769
+153
11
$3.81M 2.27%
33,385
+1,543
12
$3.22M 1.92%
130,794
+28,326
13
$3.12M 1.86%
19,637
-452
14
$2.81M 1.67%
10,381
-62
15
$2.35M 1.4%
28,331
+3,138
16
$2.22M 1.32%
5,278
+851
17
$1.99M 1.18%
7,957
-177
18
$1.93M 1.15%
93,318
-12,909
19
$1.88M 1.12%
+19,224
20
$1.85M 1.1%
10,772
+2,317
21
$1.72M 1.02%
47,870
+6,208
22
$1.67M 0.99%
8,692
-514
23
$1.31M 0.78%
17,302
-1,888
24
$1.31M 0.78%
20,405
+64
25
$1.26M 0.75%
25,161
-853
1
2 3