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
$221M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$868K
3
+$678K
4
VV icon
Vanguard Large-Cap ETF
VV
+$440K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$162K
2
+$134K
3
+$113K
4
SBUX icon
Starbucks
SBUX
+$63.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.9K

Sector Composition

1 Industrials 4.57%
2 Technology 2.78%
3 Financials 1.1%
4 Consumer Discretionary 1.04%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 28.45%
153,083
+5,934
2
$23M 10.42%
39,079
+308
3
$16M 7.23%
124,215
+561
4
$10.1M 4.57%
44,279
+3,807
5
$8.46M 3.83%
60,679
-962
6
$7.25M 3.28%
141,707
+1,051
7
$7.17M 3.25%
42,368
-956
8
$6.92M 3.14%
74,784
+546
9
$6.33M 2.87%
21,837
-186
10
$5.96M 2.7%
36,819
+735
11
$4.95M 2.24%
39,026
+888
12
$4.72M 2.14%
11,749
-102
13
$4.12M 1.86%
159,131
+5,917
14
$3.37M 1.53%
145,325
+29,270
15
$3.07M 1.39%
35,146
+1,809
16
$3.03M 1.37%
18,477
+30
17
$2.9M 1.31%
10,060
-66
18
$2.75M 1.24%
10,969
+1,405
19
$2.43M 1.1%
5,365
-60
20
$2.02M 0.92%
7,658
-112
21
$1.95M 0.89%
20,174
+916
22
$1.85M 0.84%
9,313
+284
23
$1.61M 0.73%
29,351
+2,571
24
$1.59M 0.72%
46,476
-3,324
25
$1.54M 0.7%
21,593
+462
1
2 3