SCM
Stevens Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
+$153M (+61%)
Cap. Flow
+$259M
Cap. Flow % of AUM
64.4%
Top 10 Holdings %Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 | $22.9M | |
| 2 | $19.9M | |
| 3 | $18.2M | |
| 4 | $16.4M | |
| 5 | $9.94M |
Top Sells
| 1 | $2.76M | |
| 2 | $2.52M | |
| 3 | $1.82M | |
| 4 | $1.7M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $963K | 0.24% | 6,241 +2,727 | +78% | +$421K | |||
| $901K | 0.22% | 12,657 +5,425 | +75% | +$386K | |||
| $892K | 0.22% | 9,518 +5,064 | +114% | +$475K | |||
| $879K | 0.22% | 6,031 +2,640 | +78% | +$385K | |||
| $876K | 0.22% | 3,390 | New | +$876K | |||
| $862K | 0.21% | 11,018 -826 | -7% | -$64.6K | |||
| $854K | 0.21% | 3,263 +2,041 | +167% | +$534K | |||
| $854K | 0.21% | 7,718 -5,264 | -41% | -$582K | |||
| $830K | 0.21% | 5,638 -957 | -15% | -$141K | |||
| $785K | 0.19% | 2,110 -393 | -16% | -$146K | |||
| $784K | 0.19% | 6,563 | New | +$784K | |||
| $732K | 0.18% | 2,692 | New | +$732K | |||
| $730K | 0.18% | 9,733 | New | +$730K | |||
| $710K | 0.18% | 1,590 -2,459 | -61% | -$1.1M | |||
| $706K | 0.18% | 41,121 +28,174 | +218% | +$484K | |||
| $692K | 0.17% | 1,877 | New | +$692K | |||
| $685K | 0.17% | 8,018 | New | +$685K | |||
| $669K | 0.17% | 3,233 -623 | -16% | -$129K | |||
| $669K | 0.17% | 9,433 | New | +$669K | |||
| $664K | 0.16% | 6,583 -999 | -13% | -$101K | |||
| $652K | 0.16% | 5,419 -5,176 | -49% | -$623K | |||
| $642K | 0.16% | 6,728 -2,878 | -30% | -$275K | |||
| $638K | 0.16% | 14,056 -14,819 | -51% | -$673K | |||
| $621K | 0.15% | 16,591 | New | +$621K | |||
| $618K | 0.15% | 5,525 +3,932 | +247% | +$440K |
