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
101
$705K 0.28%
+8,173
102
$697K 0.28%
4,287
+2,970
103
$694K 0.28%
4,162
+1,446
104
$687K 0.28%
21,665
-17,510
105
$683K 0.27%
+343
106
$683K 0.27%
+13,817
107
$677K 0.27%
7,582
-6,263
108
$667K 0.27%
+6,078
109
$664K 0.27%
+8,494
110
$661K 0.26%
+6,583
111
$653K 0.26%
+1,583
112
$652K 0.26%
1,238
-2,658
113
$635K 0.25%
22,680
-2,020
114
$632K 0.25%
25,000
+13,000
115
$614K 0.25%
+1,463
116
$605K 0.24%
1,913
-6,040
117
$601K 0.24%
+11,036
118
$593K 0.24%
8,421
-13,688
119
$584K 0.23%
1,342
+228
120
$574K 0.23%
9,473
+3,776
121
$569K 0.23%
6,946
+4,234
122
$567K 0.23%
+2,518
123
$561K 0.22%
7,773
+3,503
124
$559K 0.22%
2,708
+968
125
$557K 0.22%
7,208
+1,797
3 4
5
6 7