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
201
$340K 0.14%
5,458
-44,152
202
$339K 0.14%
990
-5,467
203
$339K 0.14%
+1,373
204
$335K 0.13%
+3,188
205
$335K 0.13%
+4,046
206
$332K 0.13%
5,867
-22,625
207
$332K 0.13%
+769
208
$330K 0.13%
+1,412
209
$330K 0.13%
8,302
-3,057
210
$330K 0.13%
1,461
-4,142
211
$330K 0.13%
+1,640
212
$329K 0.13%
8,840
+2,130
213
$327K 0.13%
35,085
+9,277
214
$326K 0.13%
719
-3,363
215
$324K 0.13%
1,593
-399
216
$323K 0.13%
+8,670
217
$323K 0.13%
+1,360
218
$320K 0.13%
+561
219
$319K 0.13%
+1,091
220
$319K 0.13%
+2,693
221
$313K 0.13%
7,622
-5,664
222
$310K 0.12%
+3,750
223
$309K 0.12%
1,582
+492
224
$309K 0.12%
2,114
-2,449
225
$309K 0.12%
+681
7 8
9
10 11