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
301
$2.03M 0.07%
+28,477
302
$2.02M 0.07%
28,281
-20,524
303
$2.01M 0.07%
11,274
+6,865
304
$2M 0.07%
28,649
+24,778
305
$1.98M 0.07%
+18,903
306
$1.98M 0.07%
133,453
-39,314
307
$1.98M 0.07%
+36,172
308
$1.95M 0.07%
+53,297
309
$1.94M 0.07%
13,425
-208,363
310
$1.93M 0.07%
+39,151
311
$1.93M 0.07%
16,994
-48,491
312
$1.89M 0.07%
+22,893
313
$1.89M 0.07%
+60,529
314
$1.85M 0.07%
105,607
-4,777
315
$1.83M 0.07%
+14,604
316
$1.81M 0.07%
+47,935
317
$1.8M 0.07%
+23,891
318
$1.8M 0.07%
+23,307
319
$1.79M 0.07%
+25,121
320
$1.79M 0.07%
+37,436
321
$1.79M 0.07%
23,080
-113,263
322
$1.78M 0.07%
22,322
-42,262
323
$1.78M 0.07%
22,509
+9,259
324
$1.77M 0.06%
+44,152
325
$1.75M 0.06%
+37,935
11 12
13
14 15