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
76
$1.46M 0.32%
20,896
+16,131
77
$1.46M 0.32%
+18,703
78
$1.42M 0.31%
18,702
-798
79
$1.41M 0.31%
34,118
+25,620
80
$1.4M 0.31%
2,439
-12,339
81
$1.4M 0.31%
+24,640
82
$1.38M 0.3%
+34,929
83
$1.38M 0.3%
+3,117
84
$1.37M 0.3%
+31,348
85
$1.35M 0.29%
23,619
-28,911
86
$1.31M 0.29%
+31,759
87
$1.27M 0.28%
+31,914
88
$1.26M 0.28%
2,911
-2,674
89
$1.26M 0.28%
919
+404
90
$1.26M 0.27%
12,227
+327
91
$1.25M 0.27%
9,888
-887
92
$1.24M 0.27%
+4,000
93
$1.23M 0.27%
9,366
+3,571
94
$1.23M 0.27%
13,411
+9,725
95
$1.18M 0.26%
21,705
+10,225
96
$1.18M 0.26%
9,910
+4,161
97
$1.17M 0.25%
16,598
-7,415
98
$1.17M 0.25%
52,036
+40,849
99
$1.16M 0.25%
25,230
+8,814
100
$1.14M 0.25%
14,870
+6,271
2 3
4
5 6