SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.21M
3
+$5.85M
4
BKE icon
Buckle
BKE
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.33M

Top Sells

1
+$5.78M
2
+$997K
3
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$257K

Sector Composition

1 Consumer Discretionary 4.77%
2 Industrials 4.03%
3 Technology 2.66%
4 Financials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 22.54%
944,826
+17,742
2
$20.8M 6.22%
31,151
+83
3
$16.3M 4.86%
111,729
+2,676
4
$12.3M 3.68%
239,599
+199,631
5
$11.5M 3.45%
70,175
+4,975
6
$11.5M 3.43%
24,564
+1,720
7
$10.5M 3.12%
397,406
+58,267
8
$10.2M 3.06%
58,663
+3,076
9
$8.88M 2.65%
+78,428
10
$8.38M 2.5%
58,856
+2,205
11
$7.89M 2.35%
24,029
+2,224
12
$7.87M 2.35%
288,275
+77,090
13
$7.8M 2.33%
32,986
-4,422
14
$6.84M 2.04%
123,614
+8,492
15
$6.19M 1.85%
69,806
+11,376
16
$6.12M 1.83%
219,256
+14,678
17
$5.7M 1.7%
+435,634
18
$5.36M 1.6%
28,767
-2,577
19
$4.98M 1.49%
49,838
-2,635
20
$4.72M 1.41%
63,451
-78,558
21
$4.71M 1.41%
26,646
+1,496
22
$4.18M 1.25%
13,049
-65
23
$3.93M 1.17%
15,451
+3,007
24
$3.6M 1.08%
+61,439
25
$3.44M 1.03%
16,474
+118
1
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