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
126
$805K 0.18%
+35,200
127
$792K 0.17%
2,791
+1,015
128
$777K 0.17%
+2,647
129
$772K 0.17%
+11,521
130
$758K 0.17%
+18,335
131
$748K 0.16%
3,521
-8,292
132
$746K 0.16%
5,674
+2,776
133
$736K 0.16%
+13,782
134
$735K 0.16%
+6,722
135
$719K 0.16%
32,442
+17,096
136
$715K 0.16%
+160
137
$701K 0.15%
+3,267
138
$692K 0.15%
1,773
-636
139
$692K 0.15%
+7,692
140
$687K 0.15%
+18,242
141
$684K 0.15%
+17,601
142
$679K 0.15%
7,571
+4,873
143
$671K 0.15%
7,612
-8,255
144
$645K 0.14%
15,371
-2,197
145
$629K 0.14%
12,201
-23,272
146
$619K 0.14%
+12,954
147
$617K 0.13%
15,402
+8,633
148
$610K 0.13%
1,891
+851
149
$608K 0.13%
+820
150
$608K 0.13%
+3,846
4 5
6
7 8