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
576
$342K 0.01%
+11,836
577
$342K 0.01%
+8,295
578
$341K 0.01%
+12,355
579
$336K 0.01%
+11,803
580
$332K 0.01%
9,759
-51,994
581
$330K 0.01%
+17,825
582
$329K 0.01%
+9,324
583
$327K 0.01%
10,169
+3,132
584
$321K 0.01%
+8,719
585
$319K 0.01%
4,358
-9,612
586
$318K 0.01%
2,316
+494
587
$311K 0.01%
+7,859
588
$311K 0.01%
+12,899
589
$306K 0.01%
39,542
-54,642
590
$304K 0.01%
3,223
-9,623
591
$296K 0.01%
+3,826
592
$292K 0.01%
+15,817
593
$285K 0.01%
7,053
-53,608
594
$282K 0.01%
6,328
-1,213
595
$281K 0.01%
+3,925
596
$280K 0.01%
+3,785
597
$279K 0.01%
+8,384
598
$279K 0.01%
+19,948
599
$278K 0.01%
+5,173
600
$277K 0.01%
+4,468
22 23
24
25 26