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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.38%
+3,730
52
$1.13M 0.38%
32,584
+9,201
53
$1.11M 0.38%
+4,929
54
$1.09M 0.37%
3,474
+1,645
55
$1.05M 0.36%
5,917
-1,032
56
$1.03M 0.35%
3,478
+2,630
57
$1.03M 0.35%
+5,148
58
$1.02M 0.35%
1,132
-947
59
$988K 0.33%
6,801
-5,410
60
$984K 0.33%
5,011
-100
61
$981K 0.33%
34,560
-10,167
62
$968K 0.33%
4,295
-14,192
63
$968K 0.33%
+19,909
64
$944K 0.32%
15,064
-14,486
65
$933K 0.32%
+2,709
66
$933K 0.32%
7,247
-11,891
67
$927K 0.31%
+9,009
68
$923K 0.31%
6,608
+418
69
$912K 0.31%
+14,376
70
$907K 0.31%
10,251
-148,696
71
$902K 0.31%
15,546
+3,771
72
$897K 0.3%
+642
73
$880K 0.3%
+17,690
74
$880K 0.3%
+3,935
75
$878K 0.3%
6,346
-7,751
1 2
3
4 5