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
76
$336K 0.23%
3,919
-59,764
77
$332K 0.23%
+3,498
78
$328K 0.23%
3,813
-3,758
79
$318K 0.22%
2,877
-5,312
80
$317K 0.22%
276
-643
81
$313K 0.22%
+688
82
$313K 0.22%
+5,631
83
$308K 0.21%
+2,288
84
$305K 0.21%
+833
85
$298K 0.21%
+7,869
86
$294K 0.2%
9,138
-9,104
87
$291K 0.2%
3,444
-4,168
88
$289K 0.2%
+2,049
89
$278K 0.19%
+9,433
90
$277K 0.19%
+2,650
91
$274K 0.19%
+3,440
92
$271K 0.19%
+4,144
93
$265K 0.18%
690
-2,221
94
$259K 0.18%
1,895
-69,806
95
$256K 0.18%
+3,670
96
$254K 0.18%
1,802
-25,472
97
$251K 0.17%
1,977
+228
98
$250K 0.17%
2,532
-21,502
99
$242K 0.17%
7,758
-24,001
100
$239K 0.17%
+1,109
2 3
4
5 6