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
1026
– –
-18,693
1027
– –
-12,232
1028
– –
-45,672
1029
– –
-4,490
1030
– –
-104,423
1031
– –
-1,052
1032
– –
-28,742
1033
– –
-12,255
1034
– –
-13,212
1035
– –
-22,238
1036
– –
-9,189
1037
– –
-4,366
1038
– –
-18,154
1039
– –
-11,112
1040
– –
-118,667
1041
– –
-27,963
1042
– –
-205,363
1043
– –
-7,094
1044
– –
-3,111
1045
– –
-248,924
1046
– –
-19,938
1047
– –
-34,433
1048
– –
-211,217
1049
– –
-29,334
1050
– –
-13,593
40 41
42
43 44