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 13.58%
3 Industrials 11.73%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,163
902
– –
-38,860
903
– –
-48,354
904
– –
-439,776
905
– –
-17,886
906
– –
-2,822
907
– –
-6,033,800
908
– –
-8,766
909
– –
-10,367
910
– –
-47,661
911
– –
-85,806
912
– –
-38,322
913
– –
-64,779
914
– –
-18,103
915
– –
-19,058
916
– –
-92,082
917
– –
-24,064
918
– –
-19,582
919
– –
-363,083
920
– –
-80,383
921
– –
-23,931
922
– –
-20,483
923
– –
-17,782
924
– –
-14,599
925
– –
-113,643
35 36
37
38 39