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
$144M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
CME icon
CME Group
CME
+$3.02M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.5M
5
PYPL icon
PayPal
PYPL
+$10.3M

Sector Composition

1 Financials 18.34%
2 Healthcare 10.76%
3 Industrials 9.51%
4 Energy 4.4%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,237
152
– –
-21,705
153
– –
-11,718
154
– –
-4,183
155
– –
-16,577
156
– –
-2,045
157
– –
-89,279
158
– –
-16,341
159
– –
-17,024
160
– –
-6,407
161
– –
-17,559
162
– –
-5,547
163
– –
-7,659
164
– –
-3,267
165
– –
-5,306
166
– –
-18,335
167
– –
-2,775
168
– –
-1,352
169
– –
-158,340
170
– –
-1,778
171
– –
-1,194
172
– –
-12,954
173
– –
-11,521
174
– –
-1,165
175
– –
-835
5 6
7
8 9