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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,660
252
– –
-4,944
253
– –
-7,629
254
– –
-3,127
255
– –
-7,828
256
– –
-5,018
257
– –
-3,781
258
– –
-10,303
259
– –
-4,840
260
– –
-2,629
261
– –
-6,086
262
– –
-18,951
263
– –
-5,330
264
– –
-33,439
265
– –
-8,483
266
– –
-75,600
267
– –
-2,417
268
– –
-12,026
269
– –
-1,148
270
– –
-6,437
271
– –
-5,556
272
– –
-4,118
273
– –
-1,224
274
– –
-5,138
275
– –
-21,674
8 9 10
11
12