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
301
$208K 0.08%
+2,409
302
$207K 0.08%
+8,833
303
$207K 0.08%
+3,013
304
$206K 0.08%
1,534
-1,675
305
$206K 0.08%
+2,740
306
$206K 0.08%
+6,681
307
$206K 0.08%
+827
308
$205K 0.08%
+5,603
309
$205K 0.08%
+5,860
310
$204K 0.08%
425
-239
311
$204K 0.08%
+3,920
312
$203K 0.08%
+3,141
313
$203K 0.08%
215
-507
314
$202K 0.08%
+820
315
$202K 0.08%
6,015
-14,785
316
$202K 0.08%
+16,611
317
$174K 0.07%
+20,993
318
$159K 0.06%
+16,911
319
$98K 0.04%
+10,465
320
$76K 0.03%
+14,353
321
– –
-812
322
– –
-3,254
323
– –
-2,271
324
– –
-164,090
325
– –
-6,296
11 12
13
14 15