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
176
$448K 0.1%
+13,422
177
$439K 0.1%
5,900
-11,800
178
$438K 0.1%
12,790
+6,877
179
$431K 0.09%
+9,374
180
$418K 0.09%
+4,191
181
$417K 0.09%
1,008
+614
182
$412K 0.09%
+19,512
183
$405K 0.09%
+1,936
184
$403K 0.09%
+2,308
185
$401K 0.09%
+2,439
186
$395K 0.09%
+5,304
187
$392K 0.09%
10,349
-8,578
188
$389K 0.08%
6,269
-41,880
189
$385K 0.08%
+6,130
190
$374K 0.08%
+4,511
191
$368K 0.08%
+6,541
192
$365K 0.08%
652
-3,406
193
$360K 0.08%
+804
194
$355K 0.08%
7,659
-9,929
195
$350K 0.08%
1,394
+161
196
$346K 0.08%
1,394
-1,008
197
$339K 0.07%
+5,306
198
$338K 0.07%
3,869
-7,245
199
$332K 0.07%
+2,775
200
$332K 0.07%
809
-1,848
6 7
8
9 10