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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,598
277
– –
-18,587
278
– –
-11,858
279
– –
-18,631
280
– –
-4,862
281
– –
-1,229
282
– –
-16,893
283
– –
-3,949
284
– –
-656
285
– –
-13,543
286
– –
-3,763
287
– –
-18,517
288
– –
-1,370
289
– –
-17,910
290
– –
-8,166
291
– –
-9,344
292
– –
-5,457
293
– –
-2,327
294
– –
-3,500
295
– –
-3,412
296
– –
-484
297
– –
-1,143
298
– –
-6,708
299
– –
-8,986
8 9 10 11
12