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
$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
1
$17.4M 6.98%
75,000
2
$5.43M 2.17%
12,874
-22,351
3
$5.32M 2.13%
28,088
-75,997
4
$3.81M 1.53%
4,163
+2,274
5
$3.7M 1.48%
15,966
-5,972
6
$3.7M 1.48%
24,322
+21,595
7
$3.63M 1.45%
+12,891
8
$3.59M 1.44%
6,139
-37,760
9
$3.39M 1.36%
25,236
-251,041
10
$3.33M 1.34%
17,510
-73,727
11
$3.25M 1.3%
12,985
-108,231
12
$2.59M 1.04%
48,800
-203,297
13
$2.56M 1.02%
23,773
-37,295
14
$2.45M 0.98%
7,333
-13,325
15
$2.35M 0.94%
+31,094
16
$2.35M 0.94%
10,688
-88,786
17
$2.27M 0.91%
9,460
+6,490
18
$2.24M 0.9%
+450
19
$2.22M 0.89%
45,900
-24,695
20
$2.18M 0.87%
4,902
+2,148
21
$2.14M 0.86%
21,022
+14,315
22
$2.1M 0.84%
24,896
-64,350
23
$2.03M 0.81%
10,882
+8,740
24
$1.98M 0.79%
14,628
+9,502
25
$1.97M 0.79%
+4,049
1
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