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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.27%
3,896
-9,016
52
$1.88M 0.27%
4,082
-3,603
53
$1.85M 0.26%
10,889
+6,699
54
$1.81M 0.26%
+6,457
55
$1.68M 0.24%
+17,022
56
$1.68M 0.24%
29,681
+19,706
57
$1.68M 0.24%
1,889
-457
58
$1.66M 0.24%
86,233
+68,139
59
$1.58M 0.23%
+23,587
60
$1.47M 0.21%
+28,492
61
$1.43M 0.2%
+2,754
62
$1.42M 0.2%
+9,337
63
$1.38M 0.2%
22,109
+7,733
64
$1.3M 0.19%
16,149
-13,480
65
$1.23M 0.17%
8,635
+119
66
$1.21M 0.17%
+7,090
67
$1.21M 0.17%
+16,040
68
$1.16M 0.17%
+13,845
69
$1.16M 0.16%
5,603
+4,450
70
$1.15M 0.16%
+39,175
71
$1.12M 0.16%
19,127
+12,127
72
$1.09M 0.15%
8,953
+6,369
73
$1.07M 0.15%
4,349
-580
74
$1.05M 0.15%
+2,122
75
$1.03M 0.15%
+20,303
1 2
3
4 5