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
101
$1.14M 0.25%
7,167
-4,133
102
$1.14M 0.25%
22,308
+12,605
103
$1.13M 0.25%
11,322
+5,545
104
$1.12M 0.24%
5,338
+3,395
105
$1.11M 0.24%
+6,205
106
$1.11M 0.24%
+4,480
107
$1.07M 0.23%
23,722
+18,030
108
$1.05M 0.23%
8,432
-19
109
$1.05M 0.23%
2,084
-6
110
$1.03M 0.22%
6,676
+3,669
111
$1.02M 0.22%
3,758
+3,139
112
$1.02M 0.22%
+18,960
113
$1.02M 0.22%
+40,529
114
$976K 0.21%
+8,189
115
$974K 0.21%
2,862
+1,742
116
$958K 0.21%
+5,187
117
$956K 0.21%
+25,904
118
$934K 0.2%
15,422
+9,870
119
$915K 0.2%
11,718
+7,141
120
$871K 0.19%
+14,651
121
$863K 0.19%
4,615
-16,118
122
$857K 0.19%
8,060
-60
123
$847K 0.18%
+5,547
124
$811K 0.18%
+8,912
125
$808K 0.18%
+22,192
3 4
5
6 7