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
201
$368K 0.08%
2,138
-3,302
202
$365K 0.08%
+24,240
203
$364K 0.07%
953
-383
204
$362K 0.07%
+11,530
205
$360K 0.07%
+1,892
206
$359K 0.07%
+18,424
207
$356K 0.07%
2,149
-1,588
208
$355K 0.07%
4,929
+1,711
209
$355K 0.07%
+774
210
$355K 0.07%
8,298
-6,325
211
$355K 0.07%
11,699
-3,527
212
$352K 0.07%
+2,905
213
$348K 0.07%
+9,935
214
$345K 0.07%
+2,105
215
$331K 0.07%
1,978
-214
216
$330K 0.07%
+6,722
217
$327K 0.07%
+17,046
218
$322K 0.07%
+40,199
219
$316K 0.06%
+3,096
220
$313K 0.06%
2,745
+1,169
221
$299K 0.06%
+1,531
222
$285K 0.06%
+6,098
223
$280K 0.06%
+6,079
224
$274K 0.06%
+7,719
225
$272K 0.06%
+10,261
7 8
9
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