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
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.62M

Top Sells

1
+$20.2M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$8.04M

Sector Composition

1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.21%
17,798
+5,848
77
$434K 0.21%
+8,415
78
$429K 0.21%
+3,954
79
$420K 0.21%
+1,941
80
$420K 0.21%
1,777
+631
81
$407K 0.2%
+34,031
82
$403K 0.2%
706
-263
83
$399K 0.2%
+6,268
84
$392K 0.19%
+6,301
85
$386K 0.19%
+6,569
86
$377K 0.19%
+10,851
87
$368K 0.18%
+12,390
88
$365K 0.18%
37,386
+16,246
89
$360K 0.18%
7,197
+1,569
90
$358K 0.18%
+19,275
91
$351K 0.17%
+11,659
92
$351K 0.17%
+86
93
$350K 0.17%
+6,623
94
$347K 0.17%
+6,543
95
$339K 0.17%
11,500
-683,700
96
$339K 0.17%
+8,471
97
$338K 0.17%
+1,305
98
$331K 0.16%
+2,514
99
$330K 0.16%
+3,143
100
$330K 0.16%
+3,494
2 3
4
5 6