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
$144M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$3.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
CME icon
CME Group
CME
+$3.02M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$12.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.5M
5
PYPL icon
PayPal
PYPL
+$10.3M

Sector Composition

1 Financials 18.34%
2 Healthcare 10.76%
3 Industrials 9.51%
4 Energy 4.4%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 12.79%
89,787
+14,775
2
$14.4M 10%
38,100
+8,384
3
$11.4M 7.9%
83,070
+29,104
4
$7.9M 5.5%
233,014
+100,812
5
$7.74M 5.38%
54,154
+31,427
6
$7.45M 5.18%
100,300
+23,300
7
$7.11M 4.94%
225,907
+74,036
8
$5.12M 3.56%
71,635
-124,200
9
$5.1M 3.55%
31,649
+16,745
10
$3.28M 2.28%
81,739
-40,765
11
$2.65M 1.84%
19,283
-377
12
$1.71M 1.19%
3,647
-6,239
13
$1.69M 1.18%
23,017
-83
14
$1.64M 1.14%
14,561
+12,985
15
$1.61M 1.12%
6,523
+2,043
16
$1.5M 1.04%
+5,496
17
$1.32M 0.92%
18,312
-390
18
$1.15M 0.8%
+6,821
19
$1.1M 0.77%
13,431
+10,548
20
$993K 0.69%
7,814
+647
21
$961K 0.67%
11,008
-1,219
22
$931K 0.65%
24,025
+11,645
23
$921K 0.64%
5,524
+3,760
24
$893K 0.62%
18,874
-24,482
25
$851K 0.59%
9,335
-48,032
1
2 3 4 5