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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,935
252
– –
-10,575
253
– –
-7,524
254
– –
-34,750
255
– –
-813
256
– –
-2,878
257
– –
-1,601
258
– –
-6,576
259
– –
-11,037
260
– –
-17,690
261
– –
-2,190
262
– –
-14,012
263
– –
-77,048
264
– –
-14,242
265
– –
-1,405
266
– –
-8,414
267
– –
-3,129
268
– –
-1,400
269
– –
-7,323
270
– –
-10,351
271
– –
-19,141
272
– –
-3,478
273
– –
-1,164
274
– –
-2,964
275
– –
-4,295
9 10
11
12 13