SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
NFLX icon
Netflix
NFLX
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 19.19%
3 Healthcare 13.46%
4 Communication Services 10.64%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.46%
+75,185
27
$3.31M 1.22%
+60,002
28
$3.23M 1.19%
+32,940
29
$2.89M 1.06%
+27,728
30
$2.81M 1.03%
+70,700
31
$2.41M 0.89%
+105,369
32
$2.26M 0.83%
+12,966
33
$2.25M 0.83%
+5,545
34
$2.06M 0.76%
+29,100
35
$1.98M 0.73%
+3,637
36
$1.81M 0.67%
+45,300
37
$1.78M 0.66%
+45,331
38
$1.7M 0.63%
+11,759
39
$1.67M 0.62%
+17,143
40
$1.51M 0.55%
+16,876
41
$1.42M 0.52%
+4,321
42
$1.29M 0.47%
+11,975
43
$1.23M 0.45%
+13,463
44
$1.17M 0.43%
+44,215
45
$1.14M 0.42%
+3,856
46
$1.13M 0.42%
+22,357
47
$1.02M 0.38%
+2,775
48
$984K 0.36%
+5,682
49
$904K 0.33%
+7,538
50
$887K 0.33%
+7,680
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