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
551
$428K 0.02%
+26,914
552
$425K 0.02%
5,896
-14,085
553
$421K 0.02%
3,151
-4,540
554
$420K 0.02%
+41,976
555
$420K 0.02%
14,903
+12,115
556
$418K 0.02%
3,490
-5,075
557
$405K 0.01%
+12,271
558
$404K 0.01%
+6,054
559
$395K 0.01%
+13,222
560
$382K 0.01%
+19,202
561
$381K 0.01%
3,024
+525
562
$377K 0.01%
+4,579
563
$375K 0.01%
13,459
-16,927
564
$366K 0.01%
+8,933
565
$366K 0.01%
+11,451
566
$360K 0.01%
+7,523
567
$359K 0.01%
+5,961
568
$359K 0.01%
+21,675
569
$357K 0.01%
+12,604
570
$356K 0.01%
+3,877
571
$347K 0.01%
6,957
-50,326
572
$345K 0.01%
+12,667
573
$344K 0.01%
2,206
-8,238
574
$344K 0.01%
+7,610
575
$342K 0.01%
+3,465
21 22
23
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