SCM
Stevens Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
+$153M (+61%)
Cap. Flow
+$259M
Cap. Flow % of AUM
64.4%
Top 10 Holdings %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
| 1 | Technology | 22.01% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.05% | 1,657 -2,964 | -64% | -$367K | |||
| $198K | 0.05% | 10,140 +295 | +3% | +$5.76K | |||
| $178K | 0.04% | 11,727 -10,953 | -48% | -$166K | |||
| $0 | 0% | 0 -4,046 | Closed | – | |||
| $0 | 0% | 0 -4,854 | Closed | – | |||
| $0 | 0% | 0 -1,090 | Closed | – | |||
| $0 | 0% | 0 -5,217 | Closed | – | |||
| $0 | 0% | 0 -1,360 | Closed | – | |||
| $0 | 0% | 0 -2,080 | Closed | – | |||
| $0 | 0% | 0 -1,565 | Closed | – | |||
| $0 | 0% | 0 -1,461 | Closed | – | |||
| $0 | 0% | 0 -6,290 | Closed | – | |||
| $0 | 0% | 0 -4,045 | Closed | – | |||
| $0 | 0% | 0 -2,654 | Closed | – | |||
| $0 | 0% | 0 -48,800 | Closed | – | |||
| $0 | 0% | 0 -4,194 | Closed | – | |||
| $0 | 0% | 0 -814 | Closed | – | |||
| $0 | 0% | 0 -5,860 | Closed | – | |||
| $0 | 0% | 0 -3,564 | Closed | – | |||
| $0 | 0% | 0 -1,477 | Closed | – | |||
| $0 | 0% | 0 -2,511 | Closed | – | |||
| $0 | 0% | 0 -9,914 | Closed | – | |||
| $0 | 0% | 0 -5,231 | Closed | – | |||
| $0 | 0% | 0 -8,833 | Closed | – | |||
| $0 | 0% | 0 -770 | Closed | – |
