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
51
$13.2M 0.48%
+129,306
52
$13.1M 0.48%
353,054
+68,826
53
$12.9M 0.47%
190,922
+120,614
54
$12.8M 0.47%
+63,614
55
$12.8M 0.47%
35,845
+28,404
56
$12.8M 0.47%
92,321
+27,710
57
$12.7M 0.46%
272,577
+147,042
58
$12.7M 0.46%
+37,462
59
$12.6M 0.46%
389,657
+472
60
$12.3M 0.45%
44,798
-30,989
61
$12.1M 0.44%
135,748
+12,784
62
$12M 0.44%
355,873
+330,387
63
$11.9M 0.44%
+108,883
64
$11.6M 0.42%
51,735
+11,097
65
$11.3M 0.41%
160,968
+62,965
66
$11.3M 0.41%
408,249
-28,717
67
$11.1M 0.4%
45,317
-89,672
68
$11M 0.4%
112,051
+4,144
69
$11M 0.4%
80,828
+25,794
70
$11M 0.4%
65,678
-43,437
71
$10.9M 0.4%
+142,295
72
$10.7M 0.39%
+50,318
73
$10.6M 0.39%
42,599
+18,461
74
$10.6M 0.39%
132,460
+21,460
75
$10.4M 0.38%
22,137
+6,812
1 2
3
4 5