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
276
$231K 0.09%
1,012
-480
277
$229K 0.09%
+2,048
278
$228K 0.09%
+8,272
279
$227K 0.09%
+5,217
280
$227K 0.09%
+13,551
281
$226K 0.09%
+1,733
282
$225K 0.09%
+4,961
283
$222K 0.09%
+952
284
$221K 0.09%
+737
285
$220K 0.09%
+5,129
286
$219K 0.09%
+3,964
287
$219K 0.09%
+1,720
288
$218K 0.09%
+6,231
289
$218K 0.09%
+4,928
290
$217K 0.09%
568
-913
291
$215K 0.09%
+634
292
$214K 0.09%
+3,140
293
$214K 0.09%
+4,045
294
$214K 0.09%
+1,061
295
$214K 0.09%
+1,156
296
$213K 0.09%
+6,713
297
$212K 0.08%
361
-117,617
298
$211K 0.08%
+782
299
$210K 0.08%
+3,039
300
$209K 0.08%
+10,622
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