SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
NFLX icon
Netflix
NFLX
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 19.19%
3 Healthcare 13.46%
4 Communication Services 10.64%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.33%
+4,034
52
$862K 0.32%
+4,364
53
$853K 0.31%
+35,920
54
$788K 0.29%
+4,134
55
$762K 0.28%
+3,577
56
$701K 0.26%
+2,369
57
$694K 0.26%
+24,690
58
$666K 0.25%
+8,818
59
$638K 0.23%
+7,407
60
$588K 0.22%
+17,958
61
$573K 0.21%
+4,339
62
$557K 0.21%
+9,920
63
$531K 0.2%
+21,006
64
$517K 0.19%
+3,632
65
$515K 0.19%
+5,742
66
$490K 0.18%
+65,185
67
$440K 0.16%
+8,385
68
$424K 0.16%
+2,085
69
$414K 0.15%
+4,211
70
$374K 0.14%
+3,552
71
$344K 0.13%
+30,937
72
$337K 0.12%
+1,728
73
$328K 0.12%
+7,727
74
$326K 0.12%
+9,629
75
$325K 0.12%
+4,277
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3
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