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
451
$865K 0.03%
46,937
+34,209
452
$855K 0.03%
+21,276
453
$847K 0.03%
+448
454
$846K 0.03%
39,430
-28,558
455
$846K 0.03%
+33,258
456
$846K 0.03%
+12,213
457
$840K 0.03%
24,181
-42,711
458
$838K 0.03%
16,027
-6,030
459
$834K 0.03%
+4,928
460
$827K 0.03%
+35,694
461
$816K 0.03%
1,251
-5,923
462
$811K 0.03%
17,844
+2,239
463
$809K 0.03%
95,231
+20,661
464
$803K 0.03%
+39,153
465
$801K 0.03%
48,221
-22,328
466
$801K 0.03%
+14,421
467
$798K 0.03%
+44,615
468
$798K 0.03%
65,065
-115,503
469
$786K 0.03%
+22,228
470
$784K 0.03%
14,832
-29,680
471
$781K 0.03%
+15,443
472
$781K 0.03%
+39,546
473
$773K 0.03%
29,287
-55,939
474
$769K 0.03%
+25,221
475
$769K 0.03%
+40,471
17 18
19
20 21