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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

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 Change
in Stake 		Capital Flow
326
– –
-21,665
327
– –
-6,681
328
– –
-5,603
329
– –
-2,175
330
– –
-4,261
331
– –
-12,898
332
– –
-2,361
333
– –
-1,892
334
– –
-6,231
335
– –
-1,756
336
– –
-6,424
337
– –
-2,812
338
– –
-1,463
339
– –
-10,882
340
– –
-2,114
341
– –
-5,633
342
– –
-2,786
343
– –
-5,374
344
– –
-2,466
345
– –
-4,127
346
– –
-7,298
347
– –
-1,412
348
– –
-2,463
349
– –
-36,433
350
– –
-25,005
12 13
14
15 16