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
$269M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$9.01M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

1 Healthcare 18.13%
2 Technology 15.81%
3 Consumer Discretionary 12.38%
4 Consumer Staples 8.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.35%
5,629
-103,535
52
$896K 0.33%
41,619
-63,750
53
$886K 0.33%
+33,712
54
$838K 0.31%
+15,865
55
$808K 0.3%
+6,639
56
$781K 0.29%
+9,388
57
$764K 0.28%
+4,903
58
$762K 0.28%
+16,206
59
$756K 0.28%
+15,305
60
$738K 0.27%
+7,907
61
$737K 0.27%
+4,460
62
$733K 0.27%
+3,156
63
$724K 0.27%
3,446
-588
64
$697K 0.26%
+2,662
65
$694K 0.26%
15,049
+10,345
66
$610K 0.23%
+803
67
$585K 0.22%
15,141
-30,190
68
$582K 0.22%
+13,644
69
$542K 0.2%
+6,872
70
$524K 0.19%
+1,326
71
$514K 0.19%
+5,861
72
$511K 0.19%
+2,283
73
$506K 0.19%
+51,444
74
$480K 0.18%
+31,260
75
$467K 0.17%
+969
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3
4 5