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
176
– –
-5,290
177
– –
-6,738
178
– –
-5,304
179
– –
-31,604
180
– –
-3,056
181
– –
-1,172
182
– –
-9,888
183
– –
-1,776
184
– –
-3,758
185
– –
-1,040
186
– –
-8,432
187
– –
-15,673
188
– –
-2,917
189
– –
-4,448
190
– –
-329,738
191
– –
-31,398
192
– –
-25,904
193
– –
-31,348
194
– –
-812
195
– –
-72,700
196
– –
-1,918
197
– –
-10,349
198
– –
-6,952
199
– –
-12,201
200
– –
-2,968
6 7
8
9 10