SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
1
$20.1M 4.38%
165,800
+112,000
2
$17.8M 3.89%
75,012
+12
3
$17.1M 3.73%
104,840
+87,120
4
$15M 3.27%
195,835
-52,565
5
$13.4M 2.93%
+29,716
6
$12.6M 2.76%
329,738
-151,301
7
$12.5M 2.73%
71,701
+16,436
8
$10.5M 2.29%
+158,340
9
$10.3M 2.26%
53,966
-5,808
10
$10.3M 2.25%
89,279
+69,831
11
$10.2M 2.22%
72,700
+48,940
12
$9.26M 2.02%
30,940
+25,606
13
$7.83M 1.71%
+38,705
14
$6.92M 1.51%
77,000
+41,405
15
$6.31M 1.38%
17,559
-5,304
16
$6.17M 1.35%
+17,024
17
$5.82M 1.27%
151,871
-125,729
18
$5.79M 1.26%
27,274
-5,893
19
$5.53M 1.21%
122,504
+24,273
20
$5.26M 1.15%
63,683
+40,769
21
$5.2M 1.13%
67,021
+51,035
22
$4.71M 1.03%
57,367
+47,443
23
$4.58M 1%
24,260
+22,229
24
$4.47M 0.98%
+44,744
25
$4.33M 0.95%
31,604
-7,707
1
2 3 4 5