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
$213M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$2.05M
3
+$1.95M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.21M

Top Sells

1
+$3.74M
2
+$3.63M
3
+$2.06M
4
VTV icon
Vanguard Value ETF
VTV
+$2.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M

Sector Composition

1 Industrials 3.16%
2 Technology 1.5%
3 Financials 1.24%
4 Consumer Discretionary 0.78%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 27.53%
158,021
+4,938
2
$18.3M 8.61%
32,626
-6,453
3
$13.4M 6.3%
109,937
-14,278
4
$9.79M 4.6%
+133,250
5
$7.86M 3.69%
48,977
+12,158
6
$7.66M 3.6%
60,285
-394
7
$6.72M 3.16%
28,454
-15,825
8
$6.3M 2.96%
17,434
+5,685
9
$5.8M 2.72%
49,354
+10,328
10
$5.73M 2.69%
112,241
-29,466
11
$5.31M 2.5%
30,752
-11,616
12
$5.28M 2.48%
19,213
-2,624
13
$4.84M 2.28%
52,477
-22,307
14
$4.46M 2.1%
190,345
+31,214
15
$4.09M 1.92%
185,031
+39,706
16
$3.74M 1.76%
47,672
+12,526
17
$3.61M 1.69%
23,893
+5,416
18
$3.16M 1.49%
12,376
+2,316
19
$2.63M 1.24%
4,943
-422
20
$2.44M 1.14%
13,072
+3,759
21
$2.01M 0.95%
9,059
-1,910
22
$1.77M 0.83%
17,935
-2,239
23
$1.69M 0.79%
33,043
+3,692
24
$1.69M 0.79%
21,919
+3,795
25
$1.66M 0.78%
20,700
+11,445
1
2 3