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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.3%
+19,141
77
$858K 0.29%
12,018
-14,360
78
$854K 0.29%
6,841
+4,242
79
$818K 0.28%
1,400
-1,599
80
$807K 0.27%
10,029
+5,617
81
$792K 0.27%
4,803
+2,837
82
$785K 0.27%
+8,080
83
$785K 0.27%
+1,551
84
$758K 0.26%
7,122
+4,596
85
$756K 0.26%
+592
86
$743K 0.25%
+12,291
87
$733K 0.25%
932
-1,858
88
$725K 0.25%
4,634
-7,089
89
$721K 0.24%
95
-168
90
$721K 0.24%
6,552
-67,354
91
$717K 0.24%
17,499
+8,841
92
$706K 0.24%
10,065
-21,881
93
$691K 0.23%
6,651
-11,073
94
$679K 0.23%
+2,811
95
$679K 0.23%
38,861
-26,459
96
$665K 0.23%
19,586
-221,367
97
$656K 0.22%
1,405
+487
98
$630K 0.21%
18,638
-11,585
99
$626K 0.21%
+1,948
100
$625K 0.21%
34,750
-10,197
2 3
4
5 6