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
$487M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.9M
3
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
V icon
Visa
V
+$11M

Top Sells

1
+$33.1M
2
+$20.8M
3
+$19.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.21%
+22,267
102
$989K 0.2%
16,030
+10,486
103
$978K 0.2%
+10,280
104
$950K 0.2%
55,942
-187,760
105
$943K 0.19%
+10,347
106
$935K 0.19%
10,339
+7,744
107
$910K 0.19%
+8,021
108
$900K 0.18%
5,374
+2,540
109
$895K 0.18%
9,384
+2,010
110
$894K 0.18%
3,420
+2,677
111
$887K 0.18%
11,736
+2,030
112
$887K 0.18%
+6,094
113
$870K 0.18%
46,183
+17,705
114
$869K 0.18%
11,713
+8,527
115
$861K 0.18%
22,948
+13,988
116
$858K 0.18%
+1,060
117
$848K 0.17%
+14,626
118
$830K 0.17%
+12,707
119
$816K 0.17%
+1,874
120
$811K 0.17%
3,044
+8
121
$807K 0.17%
+36,119
122
$806K 0.17%
+23,001
123
$802K 0.16%
+5,955
124
$802K 0.16%
+10,989
125
$798K 0.16%
21,762
-7,251
3 4
5
6 7