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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.58%
3 Industrials 11.73%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,189
1002
– –
-4,366
1003
– –
-18,154
1004
– –
-11,112
1005
– –
-118,667
1006
– –
-27,963
1007
– –
-205,363
1008
– –
-7,094
1009
– –
-3,111
1010
– –
-248,924
1011
– –
-19,938
1012
– –
-34,433
1013
– –
-211,217
1014
– –
-29,334
1015
– –
-120,441
1016
– –
-25,128
1017
– –
-85,930
1018
– –
-66,348
1019
– –
-60,646
1020
– –
-28,849
1021
– –
-95,566
1022
– –
-9,123
1023
– –
-7,700
1024
– –
-54,880
1025
– –
-92,172
39 40
41
42 43