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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.33%
+15,867
77
$1.43M 0.33%
+10,212
78
$1.42M 0.33%
+10,775
79
$1.4M 0.32%
22,914
+1,492
80
$1.39M 0.32%
49,803
+33,920
81
$1.37M 0.32%
+15,986
82
$1.36M 0.31%
+3,386
83
$1.34M 0.31%
5,200
+3,541
84
$1.34M 0.31%
5,873
+1,809
85
$1.32M 0.3%
+3,863
86
$1.31M 0.3%
2,045
+1,645
87
$1.3M 0.3%
+16,977
88
$1.28M 0.29%
+2,090
89
$1.27M 0.29%
9,000
-55,700
90
$1.27M 0.29%
17,700
-19,500
91
$1.26M 0.29%
+11,900
92
$1.25M 0.29%
2,657
+2,133
93
$1.16M 0.27%
+22,230
94
$1.15M 0.26%
1,747
-203
95
$1.14M 0.26%
13,307
+5,835
96
$1.11M 0.26%
+2,682
97
$1.11M 0.26%
+16,433
98
$1.09M 0.25%
11,114
-17,792
99
$1.09M 0.25%
11,806
+9,429
100
$1.06M 0.24%
18,710
+8,475
2 3
4
5 6