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
26
$1.94M 0.78%
22,625
+15,741
27
$1.93M 0.77%
5,478
-2,618
28
$1.93M 0.77%
9,445
+7,913
29
$1.84M 0.74%
3,687
-1,222
30
$1.81M 0.73%
+29,604
31
$1.78M 0.72%
+6,849
32
$1.65M 0.66%
13,064
-23,084
33
$1.63M 0.65%
+13,488
34
$1.62M 0.65%
17,894
+1,745
35
$1.6M 0.64%
+11,050
36
$1.52M 0.61%
3,758
-119,095
37
$1.5M 0.6%
+11,542
38
$1.46M 0.58%
455
+235
39
$1.45M 0.58%
7,974
+884
40
$1.43M 0.57%
+9,914
41
$1.43M 0.57%
+31,765
42
$1.35M 0.54%
+23,086
43
$1.32M 0.53%
7,201
+2,213
44
$1.25M 0.5%
6,830
-11,330
45
$1.2M 0.48%
+4,646
46
$1.18M 0.47%
26,388
+15,526
47
$1.17M 0.47%
+10,595
48
$1.17M 0.47%
+10,483
49
$1.16M 0.46%
12,982
+10,753
50
$1.16M 0.46%
28,875
+18,537
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