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
526
$503K 0.02%
+33,700
527
$496K 0.02%
+12,794
528
$495K 0.02%
+3,596
529
$495K 0.02%
+50,865
530
$492K 0.02%
+4,951
531
$492K 0.02%
6,370
-13,854
532
$490K 0.02%
+14,708
533
$483K 0.02%
+12,803
534
$481K 0.02%
+3,943
535
$476K 0.02%
28,643
+6,451
536
$475K 0.02%
9,579
+3,909
537
$466K 0.02%
+4,934
538
$460K 0.02%
14,285
-64,575
539
$459K 0.02%
6,270
-819
540
$457K 0.02%
+10,386
541
$455K 0.02%
18,264
-2,584
542
$454K 0.02%
9,274
+1,897
543
$451K 0.02%
7,182
+3,972
544
$449K 0.02%
+14,189
545
$445K 0.02%
+20,977
546
$443K 0.02%
+11,106
547
$438K 0.02%
+4,362
548
$436K 0.02%
+14,034
549
$431K 0.02%
2,339
+1,085
550
$429K 0.02%
+76,902
20 21
22
23 24