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
151
$602K 0.13%
+4,598
152
$600K 0.13%
+2,917
153
$583K 0.13%
5,290
-614
154
$578K 0.13%
+12,380
155
$573K 0.13%
2,361
-607
156
$560K 0.12%
3,301
-1,357
157
$547K 0.12%
2,957
-2,916
158
$544K 0.12%
3,874
+212
159
$537K 0.12%
+6,407
160
$534K 0.12%
6,952
-10,025
161
$524K 0.11%
223
-661
162
$516K 0.11%
+10,390
163
$514K 0.11%
26,470
-2,391
164
$509K 0.11%
1,712
-552
165
$508K 0.11%
5,422
-2,013
166
$506K 0.11%
1,488
-891
167
$504K 0.11%
+1,377
168
$487K 0.11%
5,776
-14,253
169
$479K 0.1%
3,056
-329
170
$477K 0.1%
+1,172
171
$473K 0.1%
+5,949
172
$470K 0.1%
835
+497
173
$468K 0.1%
1,361
+479
174
$462K 0.1%
+2,675
175
$454K 0.1%
+1,973
5 6
7
8 9