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
151
$483K 0.19%
+6,365
152
$481K 0.19%
+6,424
153
$481K 0.19%
1,301
+745
154
$473K 0.19%
+3,391
155
$470K 0.19%
+2,252
156
$459K 0.18%
5,572
+3,094
157
$449K 0.18%
+2,654
158
$440K 0.18%
3,890
+1,460
159
$439K 0.18%
+1,590
160
$436K 0.17%
+2,442
161
$434K 0.17%
1,892
-802
162
$433K 0.17%
+11,413
163
$429K 0.17%
+5,374
164
$429K 0.17%
+2,511
165
$428K 0.17%
8,809
+1,234
166
$423K 0.17%
7,232
+3,620
167
$420K 0.17%
+3,263
168
$416K 0.17%
12,266
-89,453
169
$414K 0.17%
7,836
+2,962
170
$411K 0.16%
+14,939
171
$407K 0.16%
+39,248
172
$405K 0.16%
4,454
-4,274
173
$403K 0.16%
+7,497
174
$402K 0.16%
+1,756
175
$401K 0.16%
49
+22
5 6
7
8 9