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
$487M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.9M
3
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
V icon
Visa
V
+$11M

Top Sells

1
+$33.1M
2
+$20.8M
3
+$19.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,658
302
– –
-1,297
303
– –
-5,294
304
– –
-33,760
305
– –
-648
306
– –
-1,419
307
– –
-159,693
308
– –
-5,228
309
– –
-3,920
310
– –
-1,686
311
– –
-10,119
312
– –
-31,836
313
– –
-1,613
314
– –
-12,102
315
– –
-20,722
9 10 11 12
13