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
26
$3.39M 0.7%
30,113
+18,989
27
$3.08M 0.63%
10,559
+7,787
28
$2.97M 0.61%
14,327
+7,064
29
$2.92M 0.6%
+15,600
30
$2.85M 0.59%
15,389
+9,838
31
$2.79M 0.57%
15,208
+12,499
32
$2.72M 0.56%
+83,900
33
$2.65M 0.54%
+15,844
34
$2.54M 0.52%
22,659
+13,591
35
$2.44M 0.5%
54,632
+36,601
36
$2.44M 0.5%
+19,893
37
$2.4M 0.49%
+5,209
38
$2.36M 0.48%
19,508
-137,920
39
$2.27M 0.47%
136,500
-69,600
40
$2.2M 0.45%
15,867
+10,110
41
$2.18M 0.45%
31,586
-14,022
42
$2.17M 0.45%
4,888
+2,018
43
$2.08M 0.43%
15,050
-2,984
44
$2.08M 0.43%
6,733
+4,537
45
$2.06M 0.42%
11,223
+5,353
46
$1.99M 0.41%
9,737
+8,362
47
$1.99M 0.41%
4,140
+1,251
48
$1.97M 0.41%
4,035
+2,346
49
$1.9M 0.39%
5,417
+3,468
50
$1.9M 0.39%
+20,090
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