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
626
$233K 0.01%
+2,825
627
$229K 0.01%
416
-67
628
$229K 0.01%
+15,771
629
$229K 0.01%
2,812
-452
630
$228K 0.01%
+5,496
631
$228K 0.01%
+3,777
632
$228K 0.01%
+9,050
633
$225K 0.01%
14,796
-1,869
634
$224K 0.01%
+3,431
635
$221K 0.01%
+8,203
636
$220K 0.01%
4,547
-6,698
637
$220K 0.01%
12,304
-6,403
638
$219K 0.01%
2,909
+2,054
639
$216K 0.01%
+9,470
640
$216K 0.01%
+977
641
$214K 0.01%
+2,818
642
$214K 0.01%
13,182
+3,100
643
$213K 0.01%
+101,158
644
$213K 0.01%
+7,848
645
$210K 0.01%
+8,838
646
$210K 0.01%
5,249
-1,541
647
$209K 0.01%
+4,541
648
$208K 0.01%
9,857
-30,378
649
$208K 0.01%
+8,336
650
$207K 0.01%
+11,673
24 25
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