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
351
$1.54M 0.06%
+16,560
352
$1.53M 0.06%
+33,123
353
$1.53M 0.06%
49,660
+4,622
354
$1.53M 0.06%
+12,436
355
$1.52M 0.06%
89,032
-163,174
356
$1.52M 0.06%
+32,036
357
$1.52M 0.06%
14,449
+10,445
358
$1.51M 0.06%
+30,554
359
$1.51M 0.06%
+13,988
360
$1.5M 0.05%
+38,353
361
$1.49M 0.05%
+13,369
362
$1.49M 0.05%
26,921
+15,959
363
$1.49M 0.05%
112,905
+54,367
364
$1.48M 0.05%
16,830
-283,474
365
$1.48M 0.05%
+28,979
366
$1.47M 0.05%
+60,935
367
$1.47M 0.05%
37,127
+9,443
368
$1.46M 0.05%
15,764
+11,688
369
$1.45M 0.05%
64,325
-35,744
370
$1.43M 0.05%
31,049
-8,171
371
$1.41M 0.05%
+18,704
372
$1.4M 0.05%
32,878
+8,649
373
$1.39M 0.05%
72,050
-2,972
374
$1.37M 0.05%
+85,801
375
$1.34M 0.05%
+5,507
13 14
15
16 17