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
26
$19.6M 0.72%
594,734
+44,865
27
$19.4M 0.71%
+142,323
28
$19.3M 0.71%
222,441
+4,643
29
$18.5M 0.68%
+273,798
30
$17.3M 0.63%
935,300
-526,900
31
$17M 0.62%
96,459
-93,170
32
$16.9M 0.62%
238,268
+103,493
33
$16.8M 0.61%
150,838
+132,683
34
$16.1M 0.59%
137,575
-138,688
35
$15.9M 0.58%
340,539
+194,829
36
$15.7M 0.57%
104,353
+2,667
37
$15.5M 0.57%
526,273
-31,208
38
$15.1M 0.55%
+285,663
39
$14.7M 0.54%
+248,373
40
$14.7M 0.54%
+143,981
41
$14.4M 0.53%
+73,668
42
$14.2M 0.52%
+161,942
43
$14.2M 0.52%
+132,456
44
$14.1M 0.51%
52,814
+28
45
$14M 0.51%
+181,871
46
$14M 0.51%
+190,215
47
$13.9M 0.51%
294,874
+240,350
48
$13.7M 0.5%
274,408
+178,438
49
$13.4M 0.49%
144,585
+78,519
50
$13.4M 0.49%
+221,220
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