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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,041
327
– –
-41,848
328
– –
-17,020
329
– –
-21,812
330
– –
-1,192
331
– –
-13,471
332
– –
-4,161
333
– –
-10,615
334
– –
-49,487
335
– –
-1,925
336
– –
-6,063
337
– –
-4,609
338
– –
-24,227
339
– –
-845
340
– –
-16,700
341
– –
-8,488
342
– –
-4,449
343
– –
-7,138
344
– –
-17,581
345
– –
-24,168
346
– –
-18,335
347
– –
-25,497
348
– –
-8,566
349
– –
-18,330
350
– –
-5,764
11 12 13
14
15