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
251
$239K 0.05%
1,311
-2,111
252
$235K 0.05%
+1,745
253
$235K 0.05%
+876
254
$233K 0.05%
23,980
-1,716
255
$231K 0.04%
1,493
-2,998
256
$227K 0.04%
+5,808
257
$226K 0.04%
+1,192
258
$226K 0.04%
+959
259
$219K 0.04%
3,763
-1,758
260
$217K 0.04%
+1,975
261
$213K 0.04%
15,408
+9,375
262
$208K 0.04%
+1,390
263
$198K 0.04%
+13,471
264
$137K 0.03%
+23,288
265
$55K 0.01%
+12,689
266
– –
-62,807
267
– –
-5,330
268
– –
-6,430
269
– –
-5,329
270
– –
-67,140
271
– –
-2,415
272
– –
-3,158
273
– –
-25,076
274
– –
-4,044
275
– –
-5,017
9 10
11
12 13