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
51
$461K 0.32%
7,292
-15,355
52
$457K 0.32%
+9,400
53
$457K 0.32%
+10,946
54
$455K 0.32%
15,394
-35,186
55
$438K 0.3%
27,906
+1,436
56
$427K 0.3%
6,087
+187
57
$419K 0.29%
11,590
-13,640
58
$414K 0.29%
1,324
-449
59
$413K 0.29%
+699
60
$403K 0.28%
+835
61
$396K 0.28%
4,168
-1,506
62
$392K 0.27%
14,177
-31,606
63
$383K 0.27%
5,199
-8,212
64
$379K 0.26%
+1,267
65
$371K 0.26%
3,416
-28,012
66
$371K 0.26%
5,247
-20,154
67
$370K 0.26%
+2,575
68
$369K 0.26%
9,310
-14,309
69
$365K 0.25%
947
+464
70
$363K 0.25%
+1,811
71
$362K 0.25%
2,075
-3,263
72
$356K 0.25%
15,823
-24,706
73
$338K 0.24%
+1,284
74
$338K 0.24%
4,428
-4,484
75
$337K 0.23%
+1,666
1 2
3
4 5