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
51
$2.13M 0.46%
+31,398
52
$2.12M 0.46%
3,802
+2,469
53
$2.12M 0.46%
77,570
+59,110
54
$2.07M 0.45%
11,237
+7,034
55
$2.05M 0.45%
+8,229
56
$2.04M 0.44%
23,100
-2,300
57
$1.92M 0.42%
+7,674
58
$1.91M 0.42%
+34,161
59
$1.9M 0.41%
+8,864
60
$1.87M 0.41%
4,293
+3,047
61
$1.83M 0.4%
25,401
+8,968
62
$1.8M 0.39%
5,846
-21,548
63
$1.77M 0.39%
4,183
+3,226
64
$1.77M 0.39%
+7,803
65
$1.68M 0.37%
3,074
+1,327
66
$1.67M 0.36%
11,146
+7,166
67
$1.63M 0.36%
11,963
-8,975
68
$1.62M 0.35%
15,673
+8,229
69
$1.61M 0.35%
+27,306
70
$1.6M 0.35%
4,738
+3,765
71
$1.59M 0.35%
45,783
-1,628
72
$1.58M 0.35%
22,647
+15,021
73
$1.55M 0.34%
50,580
+777
74
$1.54M 0.34%
12,523
+5,874
75
$1.5M 0.33%
6,738
-6,462
1 2
3
4 5