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
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.41%
263
+202
52
$2.13M 0.41%
2,790
+1,540
53
$2.12M 0.41%
+2,079
54
$2.06M 0.4%
+13,459
55
$2.04M 0.4%
16,842
-1,974
56
$2.02M 0.39%
15,323
+10,703
57
$2.02M 0.39%
17,724
+7,222
58
$2.01M 0.39%
+20,703
59
$2.01M 0.39%
19,138
+672
60
$2M 0.39%
9,269
+2,965
61
$2M 0.39%
7,673
+5,597
62
$1.99M 0.39%
9,603
+4,898
63
$1.95M 0.38%
+50,524
64
$1.94M 0.38%
26,804
+20,856
65
$1.85M 0.36%
11,723
+8,722
66
$1.85M 0.36%
112,995
+93,345
67
$1.79M 0.35%
12,211
+1,822
68
$1.79M 0.35%
29,223
-18,226
69
$1.79M 0.35%
22,670
+17,574
70
$1.75M 0.34%
+10,122
71
$1.75M 0.34%
482
-305
72
$1.72M 0.33%
29,550
-77,650
73
$1.7M 0.33%
+29,406
74
$1.7M 0.33%
24,250
+17,801
75
$1.61M 0.31%
2,999
+276
1 2
3
4 5