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
426
$1.03M 0.04%
+20,059
427
$1.03M 0.04%
+3,591
428
$1.02M 0.04%
28,716
+15,697
429
$1M 0.04%
58,422
+44,730
430
$999K 0.04%
24,360
+9,048
431
$995K 0.04%
+27,979
432
$991K 0.04%
14,117
-7,639
433
$988K 0.04%
14,011
-27,156
434
$983K 0.04%
35,390
-14,673
435
$973K 0.04%
+46,733
436
$972K 0.04%
11,264
-28,882
437
$948K 0.03%
36,905
+16,269
438
$948K 0.03%
14,361
+9,680
439
$938K 0.03%
+10,822
440
$928K 0.03%
+15,153
441
$927K 0.03%
+71,385
442
$926K 0.03%
+38,887
443
$924K 0.03%
+12,647
444
$922K 0.03%
+10,991
445
$898K 0.03%
+10,210
446
$898K 0.03%
18,547
-25,798
447
$894K 0.03%
+52,896
448
$880K 0.03%
3,654
-55,815
449
$870K 0.03%
+26,929
450
$865K 0.03%
10,147
-1,397
16 17
18
19 20