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
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.31%
44,727
+9,285
77
$1.59M 0.31%
43,238
+27,765
78
$1.58M 0.31%
+4,547
79
$1.57M 0.31%
+13,497
80
$1.56M 0.3%
5,585
-36,141
81
$1.5M 0.29%
+14,079
82
$1.49M 0.29%
5,975
+2,170
83
$1.48M 0.29%
16,489
+8,314
84
$1.46M 0.28%
48,231
+23,125
85
$1.46M 0.28%
462
-187
86
$1.45M 0.28%
+15,856
87
$1.38M 0.27%
+8,086
88
$1.37M 0.27%
+25,531
89
$1.33M 0.26%
7,765
+6,271
90
$1.32M 0.26%
+25,478
91
$1.32M 0.26%
6,949
-6,540
92
$1.29M 0.25%
+6,501
93
$1.27M 0.25%
6,165
+441
94
$1.26M 0.24%
+2,867
95
$1.25M 0.24%
42,888
+5,070
96
$1.19M 0.23%
30,223
+3,501
97
$1.19M 0.23%
+80,614
98
$1.18M 0.23%
+15,367
99
$1.18M 0.23%
+4,750
100
$1.16M 0.23%
+41,848
2 3
4
5 6