SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$9.01M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

1 Healthcare 18.13%
2 Technology 15.81%
3 Consumer Discretionary 12.38%
4 Consumer Staples 8.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.17%
6,255
+1,563
77
$449K 0.17%
+3,132
78
$410K 0.15%
+3,831
79
$408K 0.15%
+38,577
80
$405K 0.15%
6,707
-3,213
81
$403K 0.15%
+6,744
82
$396K 0.15%
29,240
-650,440
83
$392K 0.15%
+15,241
84
$388K 0.14%
+1,542
85
$383K 0.14%
+7,242
86
$381K 0.14%
+22,401
87
$374K 0.14%
+4,298
88
$360K 0.13%
+20,701
89
$349K 0.13%
+3,861
90
$345K 0.13%
+8,993
91
$333K 0.12%
8,155
+1,293
92
$320K 0.12%
5,278
+1,646
93
$312K 0.12%
1,146
-16,985
94
$308K 0.11%
+5,628
95
$307K 0.11%
+1,058
96
$307K 0.11%
+34,121
97
$298K 0.11%
+3,182
98
$298K 0.11%
+3,770
99
$294K 0.11%
+1,780
100
$292K 0.11%
+8,090
2 3
4
5 6