SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.11%
279,541
227
$3.06M 0.11%
41,640
-6,372
228
$3.03M 0.11%
83,389
+45,940
229
$3.02M 0.11%
9,802
-316
230
$2.99M 0.11%
45,391
+14,627
231
$2.99M 0.11%
130,723
-14,214
232
$2.96M 0.11%
+2,493
233
$2.88M 0.11%
+56,496
234
$2.87M 0.1%
+66,191
235
$2.85M 0.1%
67,176
+53,388
236
$2.81M 0.1%
32,979
+7,299
237
$2.81M 0.1%
+58,843
238
$2.77M 0.1%
200,576
+132,500
239
$2.75M 0.1%
64,331
+13,731
240
$2.75M 0.1%
50,747
+44,339
241
$2.73M 0.1%
52,803
+14,670
242
$2.7M 0.1%
164,907
-43,896
243
$2.7M 0.1%
153,554
+18,087
244
$2.69M 0.1%
+160,517
245
$2.67M 0.1%
62,358
+11,278
246
$2.66M 0.1%
26,550
+19,426
247
$2.62M 0.1%
+39,176
248
$2.6M 0.09%
+22,694
249
$2.6M 0.09%
9,359
+3,537
250
$2.59M 0.09%
31,382
+27,253
8 9
10
11 12