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
$209M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$456K
3
+$416K
4
META icon
Meta Platforms (Facebook)
META
+$287K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

1
+$898K
2
+$39.5K
3
+$25.5K
4
SBUX icon
Starbucks
SBUX
+$14.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7K

Sector Composition

1 Industrials 4.76%
2 Technology 2.56%
3 Financials 1.19%
4 Consumer Discretionary 0.84%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 26.98%
147,149
+3,621
2
$22.4M 10.68%
38,771
+790
3
$15.5M 7.42%
123,654
-203
4
$9.98M 4.76%
40,472
-3,645
5
$8.13M 3.88%
61,641
+72
6
$7.56M 3.61%
43,324
+396
7
$7.44M 3.55%
140,656
+3,490
8
$7.09M 3.39%
74,238
+278
9
$6.24M 2.98%
22,023
+66
10
$6.05M 2.89%
36,084
+917
11
$4.47M 2.14%
38,138
+1,183
12
$4.45M 2.12%
11,851
+90
13
$3.95M 1.88%
153,214
+9,626
14
$3.08M 1.47%
18,447
-25
15
$2.89M 1.38%
33,337
+1,645
16
$2.88M 1.37%
10,126
-31
17
$2.62M 1.25%
116,055
+18,405
18
$2.5M 1.19%
5,425
+109
19
$2.23M 1.06%
9,564
+222
20
$2.05M 0.98%
7,770
-52
21
$1.95M 0.93%
19,258
+514
22
$1.87M 0.89%
49,800
+1,686
23
$1.81M 0.87%
9,029
+103
24
$1.48M 0.71%
21,131
+105
25
$1.46M 0.7%
26,780
+1,963
1
2 3