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
601
$276K 0.01%
27,823
-17,469
602
$274K 0.01%
7,288
+2,275
603
$274K 0.01%
+3,804
604
$271K 0.01%
3,684
-7,342
605
$271K 0.01%
+7,972
606
$269K 0.01%
+15,161
607
$269K 0.01%
+9,403
608
$269K 0.01%
+6,687
609
$266K 0.01%
2,361
-23,146
610
$264K 0.01%
+7,620
611
$260K 0.01%
+13,085
612
$256K 0.01%
+2,135
613
$256K 0.01%
+15,748
614
$254K 0.01%
+5,057
615
$254K 0.01%
4,667
-74,740
616
$254K 0.01%
+12,985
617
$253K 0.01%
18,720
-15,038
618
$252K 0.01%
2,838
-1,313
619
$251K 0.01%
+6,534
620
$250K 0.01%
+6,960
621
$250K 0.01%
2,533
-4,322
622
$248K 0.01%
+126,720
623
$244K 0.01%
6,312
-88,843
624
$241K 0.01%
+3,303
625
$235K 0.01%
2,670
-32,578
23 24
25
26 27