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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

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 Change
in Stake 		Capital Flow
226
$205K 0.05%
1,657
-2,964
227
$198K 0.05%
10,140
+295
228
$178K 0.04%
11,727
-10,953
229
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230
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231
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232
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-9,975
233
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