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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
+21,771
52
$1.02M 0.43%
17,910
+4,530
53
$1.01M 0.42%
16,333
+2,144
54
$993K 0.42%
5,068
+738
55
$969K 0.41%
5,984
+2,168
56
$926K 0.39%
6,114
-1,776
57
$913K 0.38%
+4,305
58
$859K 0.36%
3,147
-295
59
$846K 0.35%
+614
60
$841K 0.35%
+20,750
61
$818K 0.34%
+1,432
62
$812K 0.34%
+8,986
63
$803K 0.34%
7,277
-43,011
64
$802K 0.34%
4,005
-6,643
65
$796K 0.33%
4,064
+1,779
66
$791K 0.33%
+2,794
67
$779K 0.33%
+2,194
68
$771K 0.32%
1,980
+791
69
$717K 0.3%
10,549
-9,097
70
$712K 0.3%
4,681
+53
71
$708K 0.3%
+5,501
72
$701K 0.29%
16,295
-14,522
73
$700K 0.29%
6,625
+1,612
74
$697K 0.29%
+8,584
75
$676K 0.28%
18,517
+4,266
1 2
3
4 5