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
1026
– –
-37,920
1027
– –
-10,696
1028
– –
-1,233,301
1029
– –
-62,014
1030
– –
-25,900
1031
– –
-190,997
1032
– –
-17,733
1033
– –
-12,552
1034
– –
-94,686
1035
– –
-4,476
1036
– –
-153,445
1037
– –
-48,141
1038
– –
-9,259
1039
– –
-12,244
1040
– –
-61,329
1041
– –
-60,590
1042
– –
-14,164
1043
– –
-120,490
1044
– –
-78,991
1045
– –
-13,786
1046
– –
-91,600
1047
– –
-9,933
1048
– –
-569,884
1049
– –
-29,656
1050
– –
-8,802
40 41
42
43 44