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
351
– –
-2,654
352
– –
-4,162
353
– –
-3,217
354
– –
-130,793
355
– –
-6,891
356
– –
-163
357
– –
-515
358
– –
-2,003
359
– –
-13,295
360
– –
-11,750
361
– –
-3,341
362
– –
-99,037
363
– –
-720
364
– –
-16,124
365
– –
-1,342
366
– –
-2,048
367
– –
-1,006
368
– –
-24,689
369
– –
-46,880
370
– –
-3,295
371
– –
-452
372
– –
-67,049
373
– –
-1,815
374
– –
-112,516
375
– –
-82,910
12 13 14
15
16