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
276
$2.29M 0.08%
14,074
-21,158
277
$2.28M 0.08%
12,602
-21,905
278
$2.28M 0.08%
+13,557
279
$2.27M 0.08%
39,333
-71,132
280
$2.24M 0.08%
+38,538
281
$2.24M 0.08%
+64,387
282
$2.23M 0.08%
+72,385
283
$2.22M 0.08%
+17,930
284
$2.2M 0.08%
+25,095
285
$2.2M 0.08%
21,863
+17,383
286
$2.19M 0.08%
+14,569
287
$2.18M 0.08%
+43,481
288
$2.18M 0.08%
108,239
-31,716
289
$2.16M 0.08%
137,490
+36,775
290
$2.13M 0.08%
50,227
+3,414
291
$2.13M 0.08%
119,945
+45,102
292
$2.09M 0.08%
125,520
+104,544
293
$2.08M 0.08%
33,246
+26,307
294
$2.08M 0.08%
52,784
-107,956
295
$2.07M 0.08%
+6,070
296
$2.06M 0.08%
18,032
-9,243
297
$2.06M 0.08%
29,209
+10,093
298
$2.05M 0.08%
40,256
+27,067
299
$2.05M 0.08%
72,142
+54,037
300
$2.04M 0.07%
+9,013
10 11
12
13 14