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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.05%
+13,507
227
$206K 0.05%
11,409
-8
228
$205K 0.05%
1,198
-16,031
229
$201K 0.05%
+559
230
$189K 0.04%
+11,913
231
$188K 0.04%
+10,479
232
– –
-2,435
233
– –
-1,721
234
– –
-8,584
235
– –
-10,390
236
– –
-5,501
237
– –
-8,916
238
– –
-1,633
239
– –
-2,794
240
– –
-39,862
241
– –
-3,147
242
– –
-18,261
243
– –
-12,161
244
– –
-13,250
245
– –
-4,457
246
– –
-25,212
247
– –
-3,718
248
– –
-2,330
249
– –
-1,445
250
– –
-5,500
8 9
10
11 12