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
$182M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.53M
3
+$6.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$10.1M
2
+$9.86M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Financials 17.46%
2 Communication Services 12.05%
3 Consumer Discretionary 11.6%
4 Healthcare 9.12%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.8%
16,464
+8,315
27
$1.41M 0.78%
3,091
-4,035
28
$1.33M 0.73%
+17,173
29
$1.32M 0.73%
9,940
+8,435
30
$1.18M 0.65%
+18,694
31
$1.13M 0.62%
+19,673
32
$1.11M 0.61%
+9,293
33
$1.09M 0.6%
6,318
+2,994
34
$1.08M 0.59%
+6,557
35
$1.06M 0.58%
37,150
+7,150
36
$952K 0.52%
4,429
+2,652
37
$950K 0.52%
+6,688
38
$926K 0.51%
+17,309
39
$892K 0.49%
+8,167
40
$877K 0.48%
+2,836
41
$792K 0.44%
13,524
-31,410
42
$791K 0.44%
+13,564
43
$779K 0.43%
+12,055
44
$767K 0.42%
1,613
-1,732
45
$751K 0.41%
+3,350
46
$745K 0.41%
2,017
-7,478
47
$741K 0.41%
+5,578
48
$735K 0.4%
60,029
-12,051
49
$677K 0.37%
+28,314
50
$659K 0.36%
4,656
+2,816
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