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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.09%
50,611
+25,715
27
$4.33M 1.08%
+38,769
28
$3.87M 0.96%
75,200
+69,800
29
$3.65M 0.91%
6,667
+5,429
30
$3.63M 0.9%
+21,884
31
$3.63M 0.9%
+25,301
32
$3.54M 0.88%
6,762
+4,485
33
$3.19M 0.79%
+255,989
34
$2.9M 0.72%
+22,108
35
$2.67M 0.66%
+12,631
36
$2.64M 0.66%
+22,607
37
$2.58M 0.64%
17,182
-7,140
38
$2.32M 0.58%
+32,349
39
$2.31M 0.57%
6,162
-6,712
40
$2.3M 0.57%
+52,851
41
$2.24M 0.56%
48,748
+36,482
42
$2.22M 0.55%
+3,344
43
$2.15M 0.53%
+10,895
44
$2.09M 0.52%
+4,194
45
$2.08M 0.52%
+81,886
46
$2.05M 0.51%
+66,200
47
$2.02M 0.5%
439
-11
48
$2M 0.5%
+22,051
49
$1.84M 0.46%
22,947
+16,001
50
$1.84M 0.46%
38,700
+32,588
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