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
$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
Financial Select Sector SPDR Fund
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
1
$48.4M 9.95%
448,000
+374,700
2
$26.5M 5.45%
59,800
+50,700
3
$24.9M 5.12%
+306,854
4
$16.9M 3.48%
71,264
+46,224
5
$14.8M 3.04%
+439,600
6
$13.9M 2.86%
75,000
7
$11.4M 2.35%
152,200
+143,789
8
$9.85M 2.02%
99,461
+58,765
9
$9.73M 2%
245,900
-360,400
10
$9.39M 1.93%
31,481
+15,337
11
$8.86M 1.82%
23,980
-20,726
12
$8.68M 1.78%
+80,913
13
$7.54M 1.55%
250,500
+119,300
14
$7.16M 1.47%
+82,700
15
$6.66M 1.37%
157,490
-452,370
16
$6.65M 1.37%
19,515
-11,597
17
$6.5M 1.33%
+84,677
18
$6.49M 1.33%
76,512
+9,183
19
$6.44M 1.32%
+44,282
20
$6.31M 1.3%
13,416
+12,341
21
$5.05M 1.04%
+45,006
22
$4.24M 0.87%
48,342
-7,929
23
$3.92M 0.81%
20,231
-107,227
24
$3.87M 0.79%
8,653
+4,722
25
$3.7M 0.76%
24,296
-14,120
1
2 3 4 5