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
76
$10.4M 0.38%
+229,504
77
$10.4M 0.38%
+91,216
78
$10.4M 0.38%
+79,956
79
$10.3M 0.38%
+218,545
80
$9.79M 0.36%
+416,720
81
$9.79M 0.36%
+139,060
82
$9.78M 0.36%
+171,980
83
$9.77M 0.36%
129,143
+98,670
84
$9.62M 0.35%
180,037
+113,469
85
$9.49M 0.35%
+87,965
86
$9.44M 0.35%
+76,700
87
$9.26M 0.34%
18,370
-4,850
88
$9.24M 0.34%
+146,230
89
$9.22M 0.34%
+106,997
90
$9.17M 0.34%
+314,838
91
$9.06M 0.33%
597,260
+458,420
92
$9.03M 0.33%
473,928
+299,289
93
$8.9M 0.33%
+93,702
94
$8.87M 0.32%
+144,177
95
$8.86M 0.32%
+200,776
96
$8.77M 0.32%
+135,388
97
$8.7M 0.32%
172,115
-9,000
98
$8.54M 0.31%
+60,615
99
$8.5M 0.31%
159,223
+129,598
100
$8.33M 0.3%
+72,237
2 3
4
5 6