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
676
$101K ﹤0.01%
+307
677
$100K ﹤0.01%
+17,059
678
$96K ﹤0.01%
744
-1,044
679
$88K ﹤0.01%
10,094
-3,940
680
$87K ﹤0.01%
+1,154
681
$87K ﹤0.01%
+946
682
$86K ﹤0.01%
+11,796
683
$86K ﹤0.01%
+20,546
684
$84K ﹤0.01%
+11,340
685
$81K ﹤0.01%
+685
686
$76K ﹤0.01%
2,363
-43
687
$63K ﹤0.01%
+841
688
$61K ﹤0.01%
13,610
-3,540
689
$57K ﹤0.01%
10,486
-2,823
690
$54K ﹤0.01%
10,212
-19,995
691
$50K ﹤0.01%
+20,675
692
$49K ﹤0.01%
12,967
+1,319
693
$4K ﹤0.01%
697,141
694
– –
-13,196
695
– –
-37,071
696
– –
-17,644
697
– –
-19,736
698
– –
-27,094
699
– –
-5,624
700
– –
-22,458
26 27
28
29 30