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
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.62M

Top Sells

1
+$20.2M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$8.04M

Sector Composition

1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.79%
+30,454
27
$1.59M 0.78%
7,083
+1,385
28
$1.58M 0.77%
+18,258
29
$1.53M 0.75%
+5,613
30
$1.5M 0.73%
+15,008
31
$1.47M 0.72%
40,612
+32,976
32
$1.42M 0.7%
+11,801
33
$1.33M 0.65%
+15,711
34
$1.23M 0.6%
+6,978
35
$1.17M 0.57%
41,575
+6,680
36
$1.16M 0.57%
+12,695
37
$1.16M 0.57%
+4,309
38
$1.15M 0.56%
+5,149
39
$1.12M 0.55%
+36,996
40
$1.1M 0.54%
6,876
+1,247
41
$1.1M 0.54%
+5,214
42
$940K 0.46%
+12,045
43
$899K 0.44%
13,166
-33,052
44
$886K 0.44%
2,909
+2,207
45
$862K 0.42%
2,270
-3,605
46
$832K 0.41%
30,000
-14,650
47
$800K 0.39%
+8,739
48
$794K 0.39%
8,525
+4,995
49
$793K 0.39%
17,230
+1,024
50
$783K 0.38%
+14,114
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