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
276
– –
-3,490
277
– –
-9,009
278
– –
-4,316
279
– –
-23,197
280
– –
-1,580
281
– –
-2,488
282
– –
-6,433
283
– –
-6,801
284
– –
-1,057
285
– –
-10,314
286
– –
-8,300
287
– –
-592
288
– –
-6,552
289
– –
-45,662
290
– –
-38,425
291
– –
-7,195
292
– –
-11,953
293
– –
-5,917
294
– –
-3,135
295
– –
-1,552
296
– –
-35,715
297
– –
-4,187
298
– –
-6,945
299
– –
-4,796
300
– –
-34,560
9 10 11
12
13