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
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.8%
28,348
+22,629
27
$4M 0.78%
8,313
+4,062
28
$3.57M 0.69%
12,314
+10,520
29
$3.51M 0.68%
108,300
+25,900
30
$3.51M 0.68%
24,168
+19,372
31
$3.46M 0.67%
24,673
-2,781
32
$3.38M 0.66%
+67,479
33
$3.28M 0.64%
9,453
+6,720
34
$3.19M 0.62%
+21,993
35
$3.01M 0.59%
5,574
+4,004
36
$2.81M 0.55%
+3,375
37
$2.63M 0.51%
240,684
+78,714
38
$2.58M 0.5%
9,722
+190
39
$2.47M 0.48%
14,372
-2,020
40
$2.46M 0.48%
27,282
+11,640
41
$2.44M 0.47%
11,863
+7,466
42
$2.37M 0.46%
31,946
+12,550
43
$2.36M 0.46%
+4,779
44
$2.33M 0.45%
+24,596
45
$2.25M 0.44%
3,315
+1,451
46
$2.25M 0.44%
103,523
+64,648
47
$2.18M 0.42%
14,097
+5,231
48
$2.14M 0.42%
37,190
+19,389
49
$2.14M 0.42%
26,378
+12,210
50
$2.14M 0.42%
+29,038
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