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
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.62M

Top Sells

1
+$20.2M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$8.04M

Sector Composition

1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.38%
3,300
-17,700
52
$769K 0.38%
4,354
-15,770
53
$705K 0.35%
+14,577
54
$689K 0.34%
5,951
+2,120
55
$675K 0.33%
8,149
-33,339
56
$643K 0.32%
+7,008
57
$634K 0.31%
+72,080
58
$588K 0.29%
7,497
+1,242
59
$582K 0.29%
+16,803
60
$580K 0.28%
+12,971
61
$559K 0.27%
2,690
+910
62
$557K 0.27%
27,132
+10,693
63
$524K 0.26%
+4,818
64
$523K 0.26%
12,745
-2,396
65
$523K 0.26%
+8,974
66
$514K 0.25%
+3,363
67
$514K 0.25%
15,334
+7,331
68
$490K 0.24%
+1,277
69
$489K 0.24%
+34,481
70
$483K 0.24%
+3,245
71
$480K 0.24%
+15,900
72
$476K 0.23%
+16,358
73
$474K 0.23%
+10,948
74
$456K 0.22%
+3,089
75
$440K 0.22%
+3,324
1 2
3
4 5