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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.66%
+36,148
27
$4.56M 0.65%
51,968
+32,155
28
$4.47M 0.64%
43,870
+6,494
29
$4.46M 0.63%
+11,403
30
$4.22M 0.6%
+18,160
31
$4.05M 0.58%
101,719
+82,133
32
$3.78M 0.54%
21,938
+14,808
33
$3.64M 0.52%
+6,226
34
$3.56M 0.51%
+49,610
35
$3.51M 0.5%
20,750
+17,744
36
$3.45M 0.49%
82,910
+78,530
37
$3.26M 0.46%
68,523
+41,408
38
$3.2M 0.46%
+70,595
39
$3.2M 0.46%
112,516
+63,316
40
$3.18M 0.45%
17,830
-2,242
41
$2.87M 0.41%
+99,037
42
$2.86M 0.41%
8,096
+4,366
43
$2.77M 0.39%
+54,900
44
$2.75M 0.39%
86,559
+16,947
45
$2.73M 0.39%
+48,243
46
$2.62M 0.37%
6,475
+3,766
47
$2.54M 0.36%
4,909
+1,299
48
$2.19M 0.31%
7,953
-10,391
49
$2.04M 0.29%
+16,124
50
$1.93M 0.27%
24,689
+9,143
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