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 -16,911 | Closed | – | |||
| $0 | 0% | 0 -28,100 | Closed | – | |||
| $0 | 0% | 0 -5,561 | Closed | – | |||
| $0 | 0% | 0 -25,956 | Closed | – | |||
| $0 | 0% | 0 -21,665 | Closed | – | |||
| $0 | 0% | 0 -6,681 | Closed | – | |||
| $0 | 0% | 0 -5,603 | Closed | – | |||
| $0 | 0% | 0 -2,175 | Closed | – | |||
| $0 | 0% | 0 -4,261 | Closed | – | |||
| $0 | 0% | 0 -12,898 | Closed | – | |||
| $0 | 0% | 0 -5,129 | Closed | – | |||
| $0 | 0% | 0 -31,765 | Closed | – | |||
| $0 | 0% | 0 -11,050 | Closed | – | |||
| $0 | 0% | 0 -8,272 | Closed | – | |||
| $0 | 0% | 0 -769 | Closed | – | |||
| $0 | 0% | 0 -6,365 | Closed | – | |||
| $0 | 0% | 0 -2,361 | Closed | – | |||
| $0 | 0% | 0 -1,892 | Closed | – | |||
| $0 | 0% | 0 -6,231 | Closed | – | |||
| $0 | 0% | 0 -1,756 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – | |||
| $0 | 0% | 0 -1,463 | Closed | – | |||
| $0 | 0% | 0 -10,882 | Closed | – | |||
| $0 | 0% | 0 -2,114 | Closed | – | |||
| $0 | 0% | 0 -5,633 | Closed | – |
