SCM

Stevens Capital Management Portfolio holdings

AUM $403M
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$259M
Cap. Flow %
64.4%
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190

Top Buys

1
$22.9M
2
$19.9M
3
$18.2M
4
$16.4M
5
$9.94M

Top Sells

1
$2.76M
2
$2.52M
3
$1.82M
4
$1.7M
5
$1.61M

Sector Composition

1Technology22.01%
2Financials15.68%
3Consumer Discretionary12.88%
4Communication Services8.08%
5Real Estate7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.84M0.46%5,209
+4,219
+426%
+$1.49M
$1.81M0.45%5,804 New
+$1.81M
$1.75M0.44%3,292
+2,573
+358%
+$1.37M
$1.73M0.43%1,832 New
+$1.73M
$1.64M0.41%22,833
+17,375
+318%
+$1.24M
$1.6M0.4%9,300 New
+$1.6M
$1.6M0.4%8,000 New
+$1.6M
$1.55M0.39%9,105
+5,953
+189%
+$1.01M
$1.54M0.38%6,593
+1,947
+42%
+$455K
$1.45M0.36%20,381
+11,960
+142%
+$849K
$1.4M0.35%2,761
-926
-25%
-$471K
$1.39M0.34%2,800 New
+$1.39M
$1.37M0.34%6,684
-517
-7%
-$106K
$1.33M0.33%6,635
+2,473
+59%
+$495K
$1.32M0.33%11,856
+9,163
+340%
+$1.02M
$1.29M0.32%13,506 New
+$1.29M
$1.28M0.32%2,756 New
+$1.28M
$1.28M0.32%15,825
+7,331
+86%
+$592K
$1.19M0.29%2,821
+1,872
+197%
+$786K
$1.18M0.29%1,242
-2,921
-70%
-$2.76M
$1.14M0.28%19,469 New
+$1.14M
$1.08M0.27%16,418
+11,032
+205%
+$724K
$1.01M0.25%5,025
+3,458
+221%
+$697K
$973K0.24%23,305
+2,259
+11%
+$94.3K
$973K0.24%27,158 New
+$973K
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