SCM

Stevens Capital Management Portfolio holdings

AUM $403M
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$259M
Cap. Flow %
64.4%
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190

Top Buys

1
$22.9M
2
$19.9M
3
$18.2M
4
$16.4M
5
$9.94M

Top Sells

1
$2.76M
2
$2.52M
3
$1.82M
4
$1.7M
5
$1.61M

Sector Composition

1Technology22.01%
2Financials15.68%
3Consumer Discretionary12.88%
4Communication Services8.08%
5Real Estate7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M5.92%91,955
+88,197
+2,347%
+$22.9M
$22.6M5.62%208,920
+183,684
+728%
+$19.9M
$21.1M5.24%94,932
+81,947
+631%
+$18.2M
$19.9M4.94%75,000 ––
$16.6M4.12%29,700
+29,339
+8,127%
+$16.4M
$9.94M2.47%12,036 New
+$9.94M
$9.56M2.37%16,582
+10,443
+170%
+$6.02M
$8.76M2.18%9,398 New
+$8.76M
$8.15M2.02%33,242
+31,027
+1,401%
+$7.61M
$7.72M1.92%155,010
+109,110
+238%
+$5.43M
$7.4M1.84%87,700
+84,265
+2,453%
+$7.11M
$6.81M1.69%44,044
+15,956
+57%
+$2.47M
$6.65M1.65%38,975
+34,057
+693%
+$5.81M
$6.6M1.64%18,008
+17,011
+1,706%
+$6.23M
$6.51M1.62%38,880
+22,914
+144%
+$3.84M
$6.4M1.59%33,655
+22,967
+215%
+$4.37M
$5.88M1.46%12,536 New
+$5.88M
$5.64M1.4%54,910 New
+$5.64M
$5.29M1.31%56,602 New
+$5.29M
$5.25M1.3%24,128
+17,298
+253%
+$3.76M
$5.09M1.26%6,246
+6,031
+2,805%
+$4.92M
$4.83M1.2%29,071
+23,184
+394%
+$3.85M
$4.61M1.14%30,057
+16,993
+130%
+$2.6M
$4.6M1.14%29,419
+11,909
+68%
+$1.86M
$4.55M1.13%8,330 New
+$4.55M
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