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
$250M
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.28M
3
+$2.35M
4
BKNG icon
Booking.com
BKNG
+$2.24M
5
COST icon
Costco
COST
+$2.08M

Top Sells

1
+$69.1M
2
+$50.3M
3
+$48.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.2M
5
NVDA icon
NVIDIA
NVDA
+$33.7M

Sector Composition

1 Technology 19.39%
2 Financials 17.16%
3 Consumer Discretionary 12.16%
4 Industrials 10.86%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.12%
+776
227
$306K 0.12%
2,466
+526
228
$306K 0.12%
+6,560
229
$305K 0.12%
288
-668
230
$303K 0.12%
+5,231
231
$302K 0.12%
+2,307
232
$300K 0.12%
+7,523
233
$293K 0.12%
2,233
-6,402
234
$290K 0.12%
+2,959
235
$288K 0.12%
+22,657
236
$284K 0.11%
5,400
-13,727
237
$283K 0.11%
+1,493
238
$281K 0.11%
+5,295
239
$276K 0.11%
+5,561
240
$276K 0.11%
+1,775
241
$274K 0.11%
+4,854
242
$273K 0.11%
+7,079
243
$272K 0.11%
+8,460
244
$267K 0.11%
+12,148
245
$265K 0.11%
+2,239
246
$265K 0.11%
+956
247
$265K 0.11%
+1,025
248
$262K 0.11%
+5,504
249
$261K 0.1%
+1,402
250
$261K 0.1%
12,947
-10,043
8 9
10
11 12