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
176
$393K 0.16%
+1,344
177
$393K 0.16%
+2,080
178
$392K 0.16%
949
-579
179
$388K 0.16%
997
-5,478
180
$377K 0.15%
+13,029
181
$375K 0.15%
3,564
+1,806
182
$375K 0.15%
+1,477
183
$374K 0.15%
+5,386
184
$373K 0.15%
+8,827
185
$373K 0.15%
+1,776
186
$372K 0.15%
+5,376
187
$368K 0.15%
+1,630
188
$366K 0.15%
15,548
+5,154
189
$361K 0.14%
1,222
-645
190
$361K 0.14%
+36,433
191
$360K 0.14%
+6,121
192
$359K 0.14%
+1,706
193
$358K 0.14%
+324
194
$358K 0.14%
+2,310
195
$356K 0.14%
+2,361
196
$351K 0.14%
1,567
+678
197
$347K 0.14%
6,112
-62,411
198
$345K 0.14%
1,954
+724
199
$344K 0.14%
5,291
-1,314
200
$342K 0.14%
1,894
+289
6 7
8
9 10