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
651
$207K 0.01%
+3,277
652
$206K 0.01%
2,315
-197
653
$205K 0.01%
6,510
-5,551
654
$205K 0.01%
+23,523
655
$202K 0.01%
+17,848
656
$201K 0.01%
21,550
-9,652
657
$193K 0.01%
13,037
-4,912
658
$192K 0.01%
14,135
-7,673
659
$191K 0.01%
+11,821
660
$172K 0.01%
+13,781
661
$168K 0.01%
+12,731
662
$164K 0.01%
20,725
-4,300
663
$161K 0.01%
+10,816
664
$156K 0.01%
+26,462
665
$156K 0.01%
+14,127
666
$145K 0.01%
12,805
-61,992
667
$140K 0.01%
22,219
-30,189
668
$137K 0.01%
50,674
-220,954
669
$137K 0.01%
+11,428
670
$128K ﹤0.01%
17,647
+6,949
671
$127K ﹤0.01%
+10,426
672
$124K ﹤0.01%
30,971
+16,845
673
$121K ﹤0.01%
+15,592
674
$115K ﹤0.01%
11,464
-24,011
675
$108K ﹤0.01%
+19,543
25 26
27
28 29