SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$13.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.5M
5
PYPL icon
PayPal
PYPL
+$8.08M

Top Sells

1
+$12.2M
2
+$7.92M
3
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.8M

Sector Composition

1 Consumer Discretionary 13.48%
2 Financials 12.19%
3 Healthcare 9.85%
4 Technology 8.96%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
1,576
-89,203
227
$214K 0.05%
1,500
-4,248
228
$212K 0.05%
1,778
-2,394
229
$210K 0.05%
5,218
-3,888
230
$208K 0.05%
+1,194
231
$204K 0.04%
4,448
-1,701
232
$100K 0.02%
+3,485
233
– –
-6,634
234
– –
-10,479
235
– –
-3,530
236
– –
-22,307
237
– –
-3,386
238
– –
-1,463
239
– –
-9,378
240
– –
-476
241
– –
-15,024
242
– –
-4,832
243
– –
-5,623
244
– –
-1,261
245
– –
-2,299
246
– –
-6,750
247
– –
-11,312
248
– –
-19,268
249
– –
-18,710
250
– –
-12,639
8 9
10
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