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
201
$330K 0.07%
6,334
-3,140
202
$330K 0.07%
+18,821
203
$321K 0.07%
3,553
-2,263
204
$314K 0.07%
+1,776
205
$310K 0.07%
+5,859
206
$308K 0.07%
+1,040
207
$295K 0.06%
1,764
-516
208
$282K 0.06%
4,497
-7,096
209
$278K 0.06%
21,353
-24,213
210
$272K 0.06%
+1,352
211
$262K 0.06%
+1,918
212
$259K 0.06%
2,968
-3,153
213
$258K 0.06%
+3,046
214
$253K 0.06%
+1,918
215
$250K 0.05%
11,237
-219
216
$246K 0.05%
+12,173
217
$246K 0.05%
2,883
-10,354
218
$245K 0.05%
+1,165
219
$242K 0.05%
+2,045
220
$241K 0.05%
812
-234
221
$235K 0.05%
+6,206
222
$232K 0.05%
483
-1,562
223
$231K 0.05%
1,749
-15,171
224
$226K 0.05%
+2,918
225
$225K 0.05%
1,811
-11,701
7 8
9
10 11