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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.46%
5,209
+4,219
52
$1.81M 0.45%
+5,804
53
$1.75M 0.44%
3,292
+2,573
54
$1.73M 0.43%
+1,832
55
$1.64M 0.41%
22,833
+17,375
56
$1.6M 0.4%
+9,300
57
$1.6M 0.4%
+8,000
58
$1.55M 0.39%
9,105
+5,953
59
$1.54M 0.38%
6,593
+1,947
60
$1.45M 0.36%
20,381
+11,960
61
$1.4M 0.35%
2,761
-926
62
$1.39M 0.34%
+2,800
63
$1.37M 0.34%
6,684
-517
64
$1.33M 0.33%
6,635
+2,473
65
$1.32M 0.33%
11,856
+9,163
66
$1.29M 0.32%
+13,506
67
$1.28M 0.32%
+2,756
68
$1.28M 0.32%
15,825
+7,331
69
$1.19M 0.29%
2,821
+1,872
70
$1.18M 0.29%
1,242
-2,921
71
$1.14M 0.28%
+19,469
72
$1.08M 0.27%
16,418
+11,032
73
$1.01M 0.25%
5,025
+3,458
74
$973K 0.24%
23,305
+2,259
75
$973K 0.24%
+27,158
1 2
3
4 5