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
376
$1.33M 0.05%
+17,159
377
$1.32M 0.05%
13,218
+9,302
378
$1.31M 0.05%
41,905
+15,807
379
$1.31M 0.05%
+16,613
380
$1.31M 0.05%
+23,279
381
$1.31M 0.05%
+22,306
382
$1.3M 0.05%
37,946
-12,108
383
$1.29M 0.05%
+35,811
384
$1.29M 0.05%
45,763
+3,744
385
$1.28M 0.05%
+46,698
386
$1.28M 0.05%
+32,596
387
$1.26M 0.05%
+20,757
388
$1.26M 0.05%
25,536
-15,859
389
$1.25M 0.05%
+64,143
390
$1.25M 0.05%
47,053
-31,034
391
$1.24M 0.05%
56,481
-8,387
392
$1.23M 0.05%
48,510
+40,928
393
$1.23M 0.05%
+55,709
394
$1.22M 0.04%
27,389
-62,182
395
$1.22M 0.04%
+14,502
396
$1.21M 0.04%
20,939
-31,769
397
$1.21M 0.04%
+18,816
398
$1.21M 0.04%
6,466
+3,236
399
$1.2M 0.04%
57,727
-5,169
400
$1.2M 0.04%
29,070
-38,568
14 15
16
17 18