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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.92%
35,595
+33,672
27
$3.67M 0.84%
19,448
-13,556
28
$3.56M 0.82%
+18,875
29
$3.44M 0.79%
+23,760
30
$3.39M 0.78%
20,733
+13,950
31
$3.37M 0.77%
71,490
+36,675
32
$3.29M 0.76%
22,680
-2,480
33
$3.27M 0.75%
+9,847
34
$3.11M 0.72%
13,200
+8,895
35
$3.09M 0.71%
+52,530
36
$3.07M 0.71%
+1,463
37
$3M 0.69%
+11,813
38
$2.95M 0.68%
17,720
-5,500
39
$2.86M 0.66%
20,938
+18,375
40
$2.85M 0.66%
48,149
+21,615
41
$2.78M 0.64%
4,407
+1,745
42
$2.75M 0.63%
+4,058
43
$2.74M 0.63%
60,452
+27,352
44
$2.71M 0.62%
+5,585
45
$2.63M 0.6%
5,570
+4,812
46
$2.47M 0.57%
6,458
-5,787
47
$2.45M 0.56%
5,278
+3,298
48
$2.3M 0.53%
24,767
+18,040
49
$2.3M 0.53%
25,400
+20,500
50
$2.22M 0.51%
5,679
+3,485
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