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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.68%
29,629
-42,188
27
$1.99M 0.67%
2,346
-3,479
28
$1.95M 0.66%
+45,662
29
$1.87M 0.63%
+17,526
30
$1.83M 0.62%
34,287
+8,756
31
$1.81M 0.61%
+69,612
32
$1.81M 0.61%
19,813
-180,040
33
$1.66M 0.56%
7,994
-1,609
34
$1.64M 0.55%
+11,953
35
$1.63M 0.55%
14,196
-76,462
36
$1.62M 0.55%
120,428
-120,256
37
$1.61M 0.54%
+3,610
38
$1.54M 0.52%
13,451
+10,331
39
$1.49M 0.5%
+5,779
40
$1.48M 0.5%
6,945
+1,910
41
$1.46M 0.5%
4,429
+2,246
42
$1.41M 0.48%
+3,446
43
$1.36M 0.46%
20,448
+9,476
44
$1.31M 0.44%
49,200
-183,700
45
$1.26M 0.43%
13,231
+3,736
46
$1.24M 0.42%
5,886
-85,346
47
$1.22M 0.41%
+9,191
48
$1.19M 0.4%
27,115
-40,364
49
$1.18M 0.4%
8,516
+4,448
50
$1.15M 0.39%
+7,130
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