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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-9,396
877
– –
-467,841
878
– –
-60,421
879
– –
-2,168
880
– –
-30,608
881
– –
-5,009
882
– –
-32,592
883
– –
-83,671
884
– –
-32,167
885
– –
-14,883
886
– –
-129,434
887
– –
-63,125
888
– –
-149,098
889
– –
-42,389
890
– –
-6,704
891
– –
-77,534
892
– –
-32,208
893
– –
-61,080
894
– –
-9,248
895
– –
-6,349
896
– –
-89,264
897
– –
-32,881
898
– –
-270,935
899
– –
-6,682
900
– –
-43,706
34 35
36
37 38