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
$269M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$9.01M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

1 Healthcare 18.13%
2 Technology 15.81%
3 Consumer Discretionary 12.38%
4 Consumer Staples 8.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.3%
+23,611
27
$3.32M 1.23%
+7,511
28
$3.27M 1.21%
+10,485
29
$3.17M 1.18%
20,124
+12,586
30
$3.12M 1.16%
23,323
-12,297
31
$3.11M 1.16%
41,488
-67,132
32
$3M 1.12%
+21,000
33
$2.7M 1%
+46,218
34
$2.58M 0.96%
5,163
-18,931
35
$2.46M 0.91%
+10,835
36
$2.33M 0.87%
+9,785
37
$2.25M 0.83%
+10,549
38
$2.06M 0.77%
+29,744
39
$1.92M 0.71%
5,875
+2,019
40
$1.91M 0.71%
+55,557
41
$1.83M 0.68%
20,944
-11,996
42
$1.58M 0.59%
7,864
+3,500
43
$1.51M 0.56%
43,357
-143,977
44
$1.48M 0.55%
+6,735
45
$1.38M 0.51%
+5,698
46
$1.23M 0.46%
+5,918
47
$1.11M 0.41%
+44,650
48
$1.04M 0.39%
10,075
-7,068
49
$1M 0.37%
34,895
-9,320
50
$967K 0.36%
+8,687
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