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
326
$1.75M 0.06%
49,434
+10,722
327
$1.72M 0.06%
154,261
+107,672
328
$1.71M 0.06%
+10,389
329
$1.7M 0.06%
198,117
+51,632
330
$1.69M 0.06%
35,560
+18,486
331
$1.69M 0.06%
68,300
+19,880
332
$1.69M 0.06%
91,451
+32,397
333
$1.68M 0.06%
42,582
-38,041
334
$1.66M 0.06%
+19,272
335
$1.66M 0.06%
90,220
+34,247
336
$1.65M 0.06%
26,010
+13,902
337
$1.63M 0.06%
7,088
+4,194
338
$1.62M 0.06%
+37,684
339
$1.62M 0.06%
32,295
-401
340
$1.61M 0.06%
64,142
-12,906
341
$1.59M 0.06%
8,946
+7,586
342
$1.59M 0.06%
+21,992
343
$1.59M 0.06%
47,457
-13,909
344
$1.58M 0.06%
110,569
+63,562
345
$1.58M 0.06%
24,072
-13,366
346
$1.57M 0.06%
57,809
-656,701
347
$1.57M 0.06%
46,488
+5,475
348
$1.56M 0.06%
43,082
+335
349
$1.55M 0.06%
75,239
+34,742
350
$1.54M 0.06%
47,051
+28,479
12 13
14
15 16