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
251
$260K 0.1%
+3,435
252
$259K 0.1%
+28,100
253
$258K 0.1%
+4,194
254
$257K 0.1%
+2,786
255
$253K 0.1%
+2,812
256
$252K 0.1%
+7,053
257
$252K 0.1%
+4,599
258
$249K 0.1%
+6,428
259
$249K 0.1%
2,144
+456
260
$248K 0.1%
+2,825
261
$247K 0.1%
+2,702
262
$245K 0.1%
+9,845
263
$245K 0.1%
+4,261
264
$245K 0.1%
+1,943
265
$244K 0.1%
+2,463
266
$244K 0.1%
503
+30
267
$243K 0.1%
+2,327
268
$243K 0.1%
+716
269
$242K 0.1%
+465
270
$236K 0.09%
+9,980
271
$234K 0.09%
+6,290
272
$234K 0.09%
483
-276
273
$232K 0.09%
+1,565
274
$232K 0.09%
+17,981
275
$232K 0.09%
1,886
-96
9 10
11
12 13