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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.51%
5,334
-8,476
52
$2.2M 0.51%
47,411
+39,824
53
$2.16M 0.5%
+44,990
54
$2.12M 0.49%
+884
55
$2.02M 0.47%
16,920
+13,302
56
$2.01M 0.46%
13,512
+5,793
57
$2M 0.46%
3,530
-2,320
58
$1.97M 0.45%
+11,300
59
$1.92M 0.44%
12,348
+10,183
60
$1.92M 0.44%
+25,238
61
$1.91M 0.44%
+5,464
62
$1.9M 0.44%
12,639
+6,525
63
$1.85M 0.43%
8,451
+6,815
64
$1.81M 0.42%
3,898
+2,454
65
$1.73M 0.4%
+35,473
66
$1.69M 0.39%
+7,214
67
$1.68M 0.39%
+20,029
68
$1.67M 0.38%
+11,888
69
$1.54M 0.35%
+3,126
70
$1.51M 0.35%
+22,307
71
$1.51M 0.35%
+22,778
72
$1.51M 0.35%
3,446
+2,849
73
$1.5M 0.35%
+19,500
74
$1.5M 0.35%
24,013
+7,680
75
$1.47M 0.34%
6,750
+5,387
1 2
3
4 5