SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
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
+$14M
2
+$13.5M
3
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.2M
5
PYPL icon
PayPal
PYPL
+$9.29M

Top Sells

1
+$13.2M
2
+$7.92M
3
+$6.48M
4
COST icon
Costco
COST
+$6.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.84M

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
– –
-11,312
234
– –
-19,268
235
– –
-4,829
236
– –
-50,947
237
– –
-71,490
238
– –
-7,214
239
– –
-8,881
240
– –
-2,542
241
– –
-1,102
242
– –
-22,778
243
– –
-11,970
244
– –
-2,862
245
– –
-2,533
246
– –
-5,377
247
– –
-6,634
248
– –
-10,479
249
– –
-3,530
250
– –
-22,307
8 9
10
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