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
101
$237K 0.16%
1,502
-4,703
102
$237K 0.16%
360
-460
103
$237K 0.16%
+6,168
104
$235K 0.16%
7,541
-5,881
105
$230K 0.16%
+614
106
$229K 0.16%
2,522
+604
107
$224K 0.16%
+3,839
108
$224K 0.16%
+1,903
109
$222K 0.15%
+9,484
110
$218K 0.15%
+777
111
$212K 0.15%
442
-1,997
112
$212K 0.15%
2,999
-11,871
113
$211K 0.15%
1,724
-4,952
114
$206K 0.14%
+1,050
115
$206K 0.14%
3,162
-1,349
116
$201K 0.14%
+3,715
117
– –
-2,361
118
– –
-2,308
119
– –
-1,361
120
– –
-5,776
121
– –
-1,891
122
– –
-21,353
123
– –
-34,118
124
– –
-35,200
125
– –
-5,614
3 4
5
6 7