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
$182M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.53M
3
+$6.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$10.1M
2
+$9.86M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Financials 17.46%
2 Communication Services 12.16%
3 Consumer Discretionary 11.6%
4 Healthcare 9.12%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.2%
+9,221
77
$354K 0.19%
+4,343
78
$352K 0.19%
1,276
-15,537
79
$334K 0.18%
797
+157
80
$318K 0.18%
850
-3,459
81
$315K 0.17%
+3,305
82
$314K 0.17%
+1,909
83
$313K 0.17%
+3,464
84
$306K 0.17%
+2,260
85
$305K 0.17%
2,832
+676
86
$304K 0.17%
+1,322
87
$295K 0.16%
1,357
-7,085
88
$285K 0.16%
+6,159
89
$280K 0.15%
563
-143
90
$279K 0.15%
4,503
+822
91
$278K 0.15%
12,954
+2,061
92
$274K 0.15%
+733
93
$272K 0.15%
+555
94
$272K 0.15%
+3,801
95
$260K 0.14%
+5,075
96
$257K 0.14%
+1,629
97
$248K 0.14%
+4,134
98
$247K 0.14%
5,880
-2,591
99
$244K 0.13%
+2,985
100
$242K 0.13%
+1,327
2 3
4
5 6