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
$458M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$13.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.5M
5
PYPL icon
PayPal
PYPL
+$8.08M

Top Sells

1
+$12.2M
2
+$7.92M
3
+$7.1M
4
MSFT icon
Microsoft
MSFT
+$6.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.8M

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
26
$4.3M 0.94%
9,886
+4,608
27
$4.23M 0.92%
132,202
-108,136
28
$3.92M 0.85%
22,727
+164
29
$3.72M 0.81%
+31,428
30
$3.66M 0.8%
+36,186
31
$3.64M 0.79%
19,660
-3,540
32
$3.56M 0.78%
+124,500
33
$3.44M 0.75%
25,530
-14,409
34
$3.33M 0.73%
+16,200
35
$3.31M 0.72%
+14,904
36
$3.3M 0.72%
+20,254
37
$3.17M 0.69%
38,499
-69,801
38
$3.04M 0.66%
58,680
+50,446
39
$3.04M 0.66%
62,699
+17,709
40
$2.84M 0.62%
7,126
-3,766
41
$2.72M 0.59%
+7,620
42
$2.5M 0.54%
16,341
+11,318
43
$2.49M 0.54%
43,356
-17,096
44
$2.4M 0.52%
75,800
-143,400
45
$2.34M 0.51%
30,888
+17,581
46
$2.3M 0.5%
5,614
+44
47
$2.3M 0.5%
16,520
-6,160
48
$2.26M 0.49%
+24,034
49
$2.17M 0.47%
+16,577
50
$2.13M 0.47%
24,703
+10,223
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2
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