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 13.58%
3 Industrials 11.73%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$616K 0.02%
178,010
+10,005
502
$614K 0.02%
+18,116
503
$613K 0.02%
11,032
-56,575
504
$610K 0.02%
+31,024
505
$610K 0.02%
+14,072
506
$606K 0.02%
16,115
+3,040
507
$605K 0.02%
+37,670
508
$605K 0.02%
+13,878
509
$599K 0.02%
+94,280
510
$598K 0.02%
+9,921
511
$595K 0.02%
32,812
-127,096
512
$588K 0.02%
13,911
-22,972
513
$581K 0.02%
+13,125
514
$560K 0.02%
10,903
-6,280
515
$559K 0.02%
+11,800
516
$545K 0.02%
2,547
+1,721
517
$539K 0.02%
+8,182
518
$529K 0.02%
13,056
-9,259
519
$522K 0.02%
+9,721
520
$521K 0.02%
19,524
-5,599
521
$519K 0.02%
+6,456
522
$517K 0.02%
+8,844
523
$510K 0.02%
+36,046
524
$509K 0.02%
+6,508
525
$505K 0.02%
+16,746
19 20
21
22 23