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
401
$1.19M 0.04%
38,749
-57,631
402
$1.19M 0.04%
+40,938
403
$1.18M 0.04%
+16,063
404
$1.18M 0.04%
40,375
-2,059
405
$1.16M 0.04%
40,492
+26,944
406
$1.15M 0.04%
19,548
+4,953
407
$1.13M 0.04%
+284
408
$1.13M 0.04%
24,697
+530
409
$1.12M 0.04%
+23,431
410
$1.12M 0.04%
+18,417
411
$1.12M 0.04%
+5,647
412
$1.11M 0.04%
+32,107
413
$1.08M 0.04%
95,203
-51,800
414
$1.07M 0.04%
104,651
-17,500
415
$1.06M 0.04%
12,521
+6,214
416
$1.06M 0.04%
33,662
+2,144
417
$1.05M 0.04%
+27,245
418
$1.05M 0.04%
15,191
+5,610
419
$1.05M 0.04%
+72,392
420
$1.05M 0.04%
+11,788
421
$1.05M 0.04%
15,635
+7,139
422
$1.05M 0.04%
53,713
-8,169
423
$1.04M 0.04%
5,339
-6,372
424
$1.04M 0.04%
20,927
-14,384
425
$1.04M 0.04%
+9,096
15 16
17
18 19