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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.28%
+1,878
77
$636K 0.27%
12,814
-23,328
78
$634K 0.27%
6,727
+3,580
79
$629K 0.26%
+1,902
80
$620K 0.26%
10,031
-9,188
81
$611K 0.26%
+1,406
82
$607K 0.25%
2,502
-884
83
$589K 0.25%
10,235
+3,823
84
$583K 0.24%
+4,747
85
$578K 0.24%
+19,607
86
$570K 0.24%
+3,412
87
$565K 0.24%
7,472
-6,543
88
$545K 0.23%
+8,916
89
$538K 0.23%
+1,444
90
$537K 0.23%
+3,718
91
$535K 0.22%
+12,535
92
$534K 0.22%
+3,437
93
$533K 0.22%
+4,879
94
$518K 0.22%
+656
95
$510K 0.21%
+608
96
$503K 0.21%
3,636
-67
97
$491K 0.21%
1,721
-902
98
$473K 0.2%
6,748
+3,253
99
$453K 0.19%
+1,961
100
$441K 0.19%
13,543
-5,177
2 3
4
5 6