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
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