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
$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
State Street 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
276
– –
-11,762
277
– –
-2,826
278
– –
-8,643
279
– –
-4,632
280
– –
-2,604
281
– –
-10,487
282
– –
-23,406
283
– –
-2,517
284
– –
-2,924
285
– –
-2,726
286
– –
-2,956
287
– –
-8,884
288
– –
-5,957
289
– –
-1,108
290
– –
-14,538
291
– –
-3,931
292
– –
-7,260
293
– –
-12,172
294
– –
-12,247
295
– –
-11,212
296
– –
-58,182
297
– –
-4,021
298
– –
-5,699
299
– –
-1,068
300
– –
-30,111
10 11
12
13 14