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
51
$1.89M 0.39%
69,495
-567,405
52
$1.84M 0.38%
+16,017
53
$1.83M 0.38%
23,701
+6,985
54
$1.81M 0.37%
8,557
-48,685
55
$1.8M 0.37%
+14,092
56
$1.8M 0.37%
31,263
+26,126
57
$1.8M 0.37%
40,780
-19,090
58
$1.72M 0.35%
+5,024
59
$1.72M 0.35%
14,331
+11,952
60
$1.7M 0.35%
26,590
+22,025
61
$1.7M 0.35%
11,834
+8,926
62
$1.69M 0.35%
32,659
+7,390
63
$1.69M 0.35%
+4,431
64
$1.61M 0.33%
+7,219
65
$1.58M 0.33%
+18,300
66
$1.55M 0.32%
10,188
+7,593
67
$1.55M 0.32%
+40,094
68
$1.53M 0.31%
7,936
+6,805
69
$1.53M 0.31%
3,879
-1,774
70
$1.52M 0.31%
12,503
-27,374
71
$1.51M 0.31%
+16,946
72
$1.46M 0.3%
+16,880
73
$1.39M 0.29%
+16,658
74
$1.38M 0.28%
+45,071
75
$1.38M 0.28%
1,752
+959
1 2
3
4 5