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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
+1,657
77
$1.03M 0.15%
+4,988
78
$974K 0.14%
24,018
-8,566
79
$949K 0.14%
+10,536
80
$910K 0.13%
22,939
+17,655
81
$906K 0.13%
8,728
+6,550
82
$855K 0.12%
956
+24
83
$850K 0.12%
+6,294
84
$833K 0.12%
11,750
+6,190
85
$813K 0.12%
4,993
+1,189
86
$799K 0.11%
5,126
-12,371
87
$796K 0.11%
10,200
-1,818
88
$778K 0.11%
+4,328
89
$772K 0.11%
+1,528
90
$754K 0.11%
2,970
-5,024
91
$752K 0.11%
67,049
-53,379
92
$750K 0.11%
6,707
-6,524
93
$749K 0.11%
2,694
+976
94
$742K 0.11%
1,200
+575
95
$730K 0.1%
+4,740
96
$724K 0.1%
3,218
-1,077
97
$712K 0.1%
3,753
+438
98
$711K 0.1%
6,884
+1,266
99
$693K 0.1%
+220
100
$670K 0.1%
2,022
-1,452
2 3
4
5 6