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
$182M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.53M
3
+$6.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$10.1M
2
+$9.86M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Financials 17.46%
2 Communication Services 12.05%
3 Consumer Discretionary 11.6%
4 Healthcare 9.12%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.36%
+2,959
52
$637K 0.35%
6,119
-6,576
53
$600K 0.33%
+5,226
54
$590K 0.32%
+7,807
55
$548K 0.3%
+6,100
56
$544K 0.3%
+6,098
57
$536K 0.3%
+8,778
58
$528K 0.29%
+4,215
59
$492K 0.27%
2,326
-5,979
60
$470K 0.26%
+3,088
61
$450K 0.25%
+4,532
62
$449K 0.25%
1,891
+1,011
63
$441K 0.24%
+3,731
64
$439K 0.24%
6,896
+2,832
65
$434K 0.24%
+4,667
66
$432K 0.24%
+8,640
67
$429K 0.24%
+1,532
68
$426K 0.23%
3,557
-18,298
69
$422K 0.23%
18,612
+4,748
70
$408K 0.22%
11,325
+4,107
71
$404K 0.22%
+3,032
72
$385K 0.21%
+5,622
73
$382K 0.21%
+2,249
74
$374K 0.21%
+1,641
75
$369K 0.2%
+1,858
1 2
3
4 5