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 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-210,419
1002
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-27,155
1003
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-37,621
1004
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-18,894
1005
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-13,166
1006
– –
-42,065
1007
– –
-18,623
1008
– –
-76,938
1009
– –
-2,841
1010
– –
-5,556
1011
– –
-12,110
1012
– –
-78,553
1013
– –
-55,494
1014
– –
-19,457
1015
– –
-9,546
1016
– –
-37,904
1017
– –
-30,463
1018
– –
-90,843
1019
– –
-16,904
1020
– –
-19,197
1021
– –
-99,529
1022
– –
-24,681
1023
– –
-295
1024
– –
-83,162
1025
– –
-8,220
39 40
41
42 43