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
$487M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.9M
3
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
V icon
Visa
V
+$11M

Top Sells

1
+$33.1M
2
+$20.8M
3
+$19.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.11%
+7,929
177
$499K 0.1%
+14,070
178
$493K 0.1%
4,749
-1,113
179
$487K 0.1%
+6,689
180
$487K 0.1%
12,633
+910
181
$470K 0.1%
+4,005
182
$465K 0.1%
+6,218
183
$465K 0.1%
+1,410
184
$465K 0.1%
6,114
-1,292
185
$460K 0.09%
+42,709
186
$459K 0.09%
+5,765
187
$454K 0.09%
+5,421
188
$448K 0.09%
17,161
+5,056
189
$441K 0.09%
+1,879
190
$434K 0.09%
2,593
-1,414
191
$432K 0.09%
+7,898
192
$432K 0.09%
1,012
-1,007
193
$423K 0.09%
+7,465
194
$420K 0.09%
9,517
-387,583
195
$418K 0.09%
+3,776
196
$405K 0.08%
3,473
+234
197
$398K 0.08%
1,419
-8,249
198
$383K 0.08%
292
+95
199
$382K 0.08%
5,724
-23,628
200
$375K 0.08%
+3,633
6 7
8
9 10