SCM
Stevens Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
+$153M (+61%)
Cap. Flow
+$259M
Cap. Flow % of AUM
64.4%
Top 10 Holdings %Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 | $22.9M | |
| 2 | $19.9M | |
| 3 | $18.2M | |
| 4 | $16.4M | |
| 5 | $9.94M |
Top Sells
| 1 | $2.76M | |
| 2 | $2.52M | |
| 3 | $1.82M | |
| 4 | $1.7M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,412 | Closed | – | |||
| $0 | 0% | 0 -2,463 | Closed | – | |||
| $0 | 0% | 0 -7,836 | Closed | – | |||
| $0 | 0% | 0 -956 | Closed | – | |||
| $0 | 0% | 0 -36,433 | Closed | – | |||
| $0 | 0% | 0 -25,005 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -12,891 | Closed | – | |||
| $0 | 0% | 0 -8,302 | Closed | – | |||
| $0 | 0% | 0 -4,147 | Closed | – | |||
| $0 | 0% | 0 -343 | Closed | – | |||
| $0 | 0% | 0 -8,827 | Closed | – | |||
| $0 | 0% | 0 -3,188 | Closed | – | |||
| $0 | 0% | 0 -8,809 | Closed | – | |||
| $0 | 0% | 0 -13,029 | Closed | – | |||
| $0 | 0% | 0 -10,800 | Closed | – | |||
| $0 | 0% | 0 -2,943 | Closed | – | |||
| $0 | 0% | 0 -5,504 | Closed | – |
