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
126
$556K 0.22%
2,452
+1,426
127
$551K 0.22%
+3,584
128
$548K 0.22%
+4,127
129
$548K 0.22%
+3,366
130
$543K 0.22%
+3,800
131
$540K 0.22%
2,175
-15,655
132
$537K 0.22%
41,734
+25,348
133
$536K 0.21%
+1,879
134
$535K 0.21%
+6,276
135
$532K 0.21%
+8,335
136
$531K 0.21%
2,215
-20,509
137
$529K 0.21%
+3,539
138
$529K 0.21%
8,778
-7,262
139
$528K 0.21%
+3,152
140
$525K 0.21%
887
+528
141
$522K 0.21%
+5,633
142
$512K 0.21%
814
-843
143
$506K 0.2%
4,621
+2,751
144
$506K 0.2%
+4,932
145
$501K 0.2%
22,000
-64,233
146
$497K 0.2%
+5,557
147
$493K 0.2%
830
-169
148
$493K 0.2%
+3,514
149
$485K 0.19%
770
+6
150
$484K 0.19%
+1,957
4 5
6
7 8