SCP

Stevens Capital Partners Portfolio holdings

AUM $382M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.86M
3
+$2.4M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.04M
5
UNP icon
Union Pacific
UNP
+$2.02M

Top Sells

1
+$1.6M
2
+$991K
3
+$416K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$335K
5
MLPA icon
Global X MLP ETF
MLPA
+$236K

Sector Composition

1 Industrials 3.02%
2 Technology 2.46%
3 Financials 1.28%
4 Consumer Discretionary 1.06%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 25.25%
154,514
-3,507
2
$19.8M 7.08%
31,068
-1,558
3
$15.1M 5.4%
109,053
-884
4
$10.5M 3.75%
142,009
+8,759
5
$10.2M 3.65%
65,200
+4,915
6
$10.1M 3.63%
22,844
+5,410
7
$9.28M 3.33%
55,587
+6,610
8
$8.5M 3.05%
339,139
+154,108
9
$8.43M 3.02%
37,408
+8,954
10
$7.99M 2.87%
56,651
+7,297
11
$6.79M 2.43%
21,805
+2,592
12
$6.07M 2.18%
115,122
+2,881
13
$5.63M 2.02%
+211,185
14
$5.55M 1.99%
31,344
+592
15
$5.29M 1.9%
204,578
+14,233
16
$5M 1.79%
52,473
-4
17
$4.75M 1.7%
58,430
+10,758
18
$4.05M 1.45%
25,150
+1,257
19
$3.83M 1.37%
13,114
+738
20
$3.24M 1.16%
16,356
+3,284
21
$3.1M 1.11%
6,607
+1,664
22
$2.65M 0.95%
12,444
+3,385
23
$2.46M 0.88%
18,354
+6,637
24
$2.39M 0.86%
24,143
+3,443
25
$2.08M 0.75%
27,133
+4,249
1
2 3 4