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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.99%
+39,862
27
$2.24M 0.94%
11,690
+9,274
28
$2.11M 0.88%
+12,161
29
$2.04M 0.85%
43,821
-104,049
30
$1.85M 0.78%
13,086
-87,629
31
$1.81M 0.76%
9,972
+8,148
32
$1.76M 0.74%
+8,661
33
$1.62M 0.68%
8,874
+7,006
34
$1.61M 0.68%
+2,662
35
$1.42M 0.59%
+34,815
36
$1.41M 0.59%
6,708
+4,642
37
$1.39M 0.58%
26,534
-26,483
38
$1.38M 0.58%
4,316
-1,680
39
$1.34M 0.56%
13,250
+7,555
40
$1.34M 0.56%
33,100
-4,929
41
$1.28M 0.54%
18,261
-9,225
42
$1.27M 0.53%
10,416
+6,745
43
$1.26M 0.53%
+21,422
44
$1.25M 0.53%
+3,500
45
$1.21M 0.51%
+1,950
46
$1.14M 0.48%
+6,783
47
$1.13M 0.47%
+7,719
48
$1.13M 0.47%
+18,631
49
$1.07M 0.45%
+3,583
50
$1.04M 0.44%
+2,637
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