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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$764K 0.03%
+13,622
477
$758K 0.03%
29,488
+20,166
478
$755K 0.03%
15,966
-13,669
479
$741K 0.03%
+329
480
$738K 0.03%
+19,226
481
$729K 0.03%
114,848
+14,519
482
$725K 0.03%
11,455
-34,098
483
$720K 0.03%
45,287
-27,677
484
$719K 0.03%
+11,333
485
$716K 0.03%
+14,625
486
$715K 0.03%
30,893
+3,835
487
$712K 0.03%
+10,258
488
$707K 0.03%
9,955
+5,969
489
$674K 0.02%
+7,783
490
$664K 0.02%
4,682
-2,118
491
$658K 0.02%
+25,349
492
$654K 0.02%
+14,301
493
$653K 0.02%
57,306
+32,203
494
$649K 0.02%
9,994
+1,606
495
$643K 0.02%
14,673
+1,628
496
$633K 0.02%
+34,977
497
$627K 0.02%
37,143
+22,031
498
$626K 0.02%
+33,339
499
$622K 0.02%
+10,786
500
$616K 0.02%
+7,041
18 19
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