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
$144M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
CME icon
CME Group
CME
+$3.02M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.5M
5
PYPL icon
PayPal
PYPL
+$10.3M

Sector Composition

1 Financials 18.34%
2 Healthcare 10.76%
3 Industrials 9.51%
4 Energy 4.4%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.58%
13,346
-3,252
27
$822K 0.57%
2,606
-5,014
28
$819K 0.57%
+4,117
29
$793K 0.55%
9,675
-15,028
30
$734K 0.51%
18,736
-43,963
31
$707K 0.49%
7,630
-28,556
32
$705K 0.49%
4,867
-15,387
33
$678K 0.47%
+16,719
34
$677K 0.47%
5,757
+4,257
35
$641K 0.45%
+6,028
36
$619K 0.43%
4,468
-147
37
$614K 0.43%
1,594
-5,532
38
$605K 0.42%
+11,731
39
$556K 0.39%
4,886
-7,077
40
$553K 0.38%
2,481
-5,193
41
$548K 0.38%
2,447
-5,782
42
$542K 0.38%
3,216
-1,971
43
$540K 0.38%
2,316
+343
44
$515K 0.36%
+6,640
45
$504K 0.35%
6,593
-129
46
$503K 0.35%
5,599
-39,145
47
$503K 0.35%
4,620
-11,900
48
$487K 0.34%
1,776
-29,164
49
$480K 0.33%
18,350
-57,450
50
$462K 0.32%
8,387
-18,919
1
2
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