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
76
$877K 0.35%
+11,844
77
$876K 0.35%
11,271
+9,068
78
$871K 0.35%
+5,003
79
$870K 0.35%
4,918
-4,419
80
$867K 0.35%
+9,606
81
$852K 0.34%
+4,147
82
$840K 0.34%
+4,872
83
$835K 0.33%
+1,806
84
$829K 0.33%
+2,058
85
$816K 0.33%
+10,614
86
$816K 0.33%
5,669
+1,707
87
$799K 0.32%
10,800
-44,100
88
$794K 0.32%
+1,324
89
$789K 0.32%
+9,975
90
$789K 0.32%
+3,275
91
$775K 0.31%
2,943
+1,934
92
$768K 0.31%
10,585
+5,494
93
$766K 0.31%
2,198
+804
94
$764K 0.31%
+12,898
95
$745K 0.3%
+5,633
96
$743K 0.3%
3,856
+103
97
$741K 0.3%
+7,359
98
$726K 0.29%
+4,398
99
$726K 0.29%
+22,237
100
$726K 0.29%
+1,191
2 3
4
5 6