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
51
$1.15M 0.46%
2,277
-3,949
52
$1.15M 0.46%
1,090
+861
53
$1.07M 0.43%
6,595
+1,602
54
$1.06M 0.43%
+10,299
55
$1.06M 0.43%
6,367
-4,522
56
$1.05M 0.42%
+4,964
57
$1.03M 0.41%
8,860
+6,510
58
$1.01M 0.41%
5,887
-14,863
59
$1.01M 0.41%
+6,694
60
$1M 0.4%
+5,654
61
$995K 0.4%
+10,038
62
$991K 0.4%
+6,881
63
$986K 0.4%
+5,243
64
$984K 0.39%
+10,839
65
$974K 0.39%
+25,956
66
$952K 0.38%
25,005
+20,213
67
$942K 0.38%
7,176
+2,103
68
$941K 0.38%
4,186
+968
69
$938K 0.38%
+3,132
70
$925K 0.37%
21,046
-1,893
71
$901K 0.36%
+2,503
72
$895K 0.36%
+7,298
73
$887K 0.36%
7,373
-1,580
74
$886K 0.36%
+7,774
75
$883K 0.35%
+10,261
1 2
3
4 5