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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.24%
6,241
+2,727
77
$901K 0.22%
12,657
+5,425
78
$892K 0.22%
9,518
+5,064
79
$879K 0.22%
6,031
+2,640
80
$876K 0.22%
+3,390
81
$862K 0.21%
11,018
-826
82
$854K 0.21%
3,263
+2,041
83
$854K 0.21%
7,718
-5,264
84
$830K 0.21%
5,638
-957
85
$785K 0.19%
2,110
-393
86
$784K 0.19%
+6,563
87
$732K 0.18%
+2,692
88
$730K 0.18%
+9,733
89
$710K 0.18%
1,590
-2,459
90
$706K 0.18%
41,121
+28,174
91
$692K 0.17%
+1,877
92
$685K 0.17%
+8,018
93
$669K 0.17%
3,233
-623
94
$669K 0.17%
+9,433
95
$664K 0.16%
6,583
-999
96
$652K 0.16%
5,419
-5,176
97
$642K 0.16%
6,728
-2,878
98
$638K 0.16%
14,056
-14,819
99
$621K 0.15%
+16,591
100
$618K 0.15%
5,525
+3,932
2 3
4
5 6