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
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.07%
+12,347
227
$338K 0.07%
+4,412
228
$331K 0.06%
+16,864
229
$322K 0.06%
+1,071
230
$322K 0.06%
1,180
+143
231
$320K 0.06%
5,000
-11,309
232
$316K 0.06%
+2,472
233
$316K 0.06%
+2,599
234
$316K 0.06%
+17,020
235
$309K 0.06%
+8,012
236
$307K 0.06%
3,944
-7,339
237
$302K 0.06%
824
-1,518
238
$300K 0.06%
+6,002
239
$289K 0.06%
+6,760
240
$286K 0.06%
+2,854
241
$285K 0.06%
+1,117
242
$275K 0.05%
3,304
-1,570
243
$258K 0.05%
542
-632
244
$257K 0.05%
+1,004
245
$254K 0.05%
+9,400
246
$251K 0.05%
3,391
-2,590
247
$246K 0.05%
+2,660
248
$246K 0.05%
+3,756
249
$243K 0.05%
18,330
-5,669
250
$239K 0.05%
+1,451
8 9
10
11 12