SCM

Stevens Capital Management Portfolio holdings

AUM $403M
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$259M
Cap. Flow %
64.4%
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

1Technology22.01%
2Financials15.68%
3Consumer Discretionary12.88%
4Communication Services8.08%
5Real Estate7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.4M1.09%50,611
+25,715
+103%
+$2.23M
$4.33M1.08%38,769 New
+$4.33M
$3.87M0.96%75,200
+69,800
+1,293%
+$3.59M
$3.65M0.91%6,667
+5,429
+439%
+$2.98M
$3.63M0.9%21,884 New
+$3.63M
$3.63M0.9%25,301 New
+$3.63M
$3.54M0.88%6,762
+4,485
+197%
+$2.35M
$3.19M0.79%255,989 New
+$3.19M
$2.9M0.72%22,108 New
+$2.9M
$2.67M0.66%12,631 New
+$2.67M
$2.64M0.66%22,607 New
+$2.64M
$2.58M0.64%17,182
-7,140
-29%
-$1.07M
$2.32M0.58%32,349 New
+$2.32M
$2.31M0.57%6,162
-6,712
-52%
-$2.52M
$2.3M0.57%52,851 New
+$2.3M
$2.24M0.56%48,748
+36,482
+297%
+$1.68M
$2.22M0.55%3,344 New
+$2.22M
$2.15M0.53%10,895 New
+$2.15M
$2.09M0.52%4,194 New
+$2.09M
$2.08M0.52%81,886 New
+$2.08M
$2.05M0.51%66,200 New
+$2.05M
$2.02M0.5%439
-11
-2%
-$50.7K
$2M0.5%22,051 New
+$2M
$1.84M0.46%22,947
+16,001
+230%
+$1.28M
$1.84M0.46%38,700
+32,588
+533%
+$1.55M
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