SCM
Stevens Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
+$153M (+61%)
Cap. Flow
+$259M
Cap. Flow % of AUM
64.4%
Top 10 Holdings %Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 | $22.9M | |
| 2 | $19.9M | |
| 3 | $18.2M | |
| 4 | $16.4M | |
| 5 | $9.94M |
Top Sells
| 1 | $2.76M | |
| 2 | $2.52M | |
| 3 | $1.82M | |
| 4 | $1.7M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -820 | Closed | – | |||
| $0 | 0% | 0 -1,091 | Closed | – | |||
| $0 | 0% | 0 -455 | Closed | – | |||
| $0 | 0% | 0 -3,263 | Closed | – | |||
| $0 | 0% | 0 -3,964 | Closed | – | |||
| $0 | 0% | 0 -6,428 | Closed | – | |||
| $0 | 0% | 0 -22,625 | Closed | – | |||
| $0 | 0% | 0 -3,141 | Closed | – | |||
| $0 | 0% | 0 -2,452 | Closed | – | |||
| $0 | 0% | 0 -11,271 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -6,424 | Closed | – | |||
| $0 | 0% | 0 -5,557 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – | |||
| $0 | 0% | 0 -5,867 | Closed | – | |||
| $0 | 0% | 0 -2,740 | Closed | – | |||
| $0 | 0% | 0 -1,879 | Closed | – | |||
| $0 | 0% | 0 -4,872 | Closed | – | |||
| $0 | 0% | 0 -2,239 | Closed | – | |||
| $0 | 0% | 0 -776 | Closed | – | |||
| $0 | 0% | 0 -1,582 | Closed | – | |||
| $0 | 0% | 0 -2,702 | Closed | – | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -737 | Closed | – | |||
| $0 | 0% | 0 -1,590 | Closed | – |
