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
251
$2.58M 0.09%
+23,937
252
$2.58M 0.09%
55,310
-213,427
253
$2.57M 0.09%
+17,725
254
$2.54M 0.09%
+49,308
255
$2.54M 0.09%
+31,639
256
$2.52M 0.09%
113,866
+56,492
257
$2.51M 0.09%
83,227
258
$2.51M 0.09%
61,323
+31,847
259
$2.5M 0.09%
79,729
-3,789
260
$2.49M 0.09%
+75,400
261
$2.47M 0.09%
57,624
+21,600
262
$2.47M 0.09%
+156,974
263
$2.46M 0.09%
+34,418
264
$2.45M 0.09%
+23,333
265
$2.45M 0.09%
+7,671
266
$2.4M 0.09%
121,656
+52,470
267
$2.4M 0.09%
8,503
+3,397
268
$2.4M 0.09%
+80,459
269
$2.38M 0.09%
39,743
-21,185
270
$2.37M 0.09%
69,779
-10,944
271
$2.35M 0.09%
27,386
-13,709
272
$2.34M 0.09%
+81,239
273
$2.32M 0.08%
61,267
+50,535
274
$2.31M 0.08%
+30,904
275
$2.3M 0.08%
+50,249
9 10
11
12 13