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
$194M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.19M
3
+$2.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$872K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K

Top Sells

1
+$403K
2
+$301K
3
+$263K
4
INTC icon
Intel
INTC
+$257K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$245K

Sector Composition

1 Industrials 5.15%
2 Technology 2.43%
3 Financials 1.12%
4 Consumer Discretionary 0.8%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 27.7%
143,528
+16,544
2
$20.8M 10.73%
37,981
+4,940
3
$14.7M 7.59%
123,857
-2,063
4
$9.98M 5.15%
44,117
+42,305
5
$7.85M 4.05%
61,569
+4,120
6
$6.89M 3.55%
42,928
-2,515
7
$6.69M 3.45%
137,166
+17,516
8
$6.52M 3.36%
73,960
-2,984
9
$5.87M 3.03%
21,957
-247
10
$5.29M 2.73%
35,167
+2,555
11
$4.29M 2.21%
11,761
-8
12
$4.08M 2.1%
36,955
+3,570
13
$3.41M 1.76%
143,588
+12,794
14
$2.81M 1.45%
18,472
-1,165
15
$2.67M 1.38%
10,157
-224
16
$2.48M 1.28%
31,692
+3,361
17
$2.16M 1.12%
5,316
+38
18
$2.09M 1.08%
97,650
+4,332
19
$1.97M 1.02%
9,342
-1,430
20
$1.89M 0.98%
7,822
-135
21
$1.82M 0.94%
18,744
-480
22
$1.69M 0.87%
48,114
+244
23
$1.63M 0.84%
8,926
+234
24
$1.4M 0.72%
21,026
+621
25
$1.31M 0.68%
18,001
+699
1
2 3