SCM

Stevens Capital Management Portfolio holdings

AUM $403M
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$259M
Cap. Flow %
64.4%
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190

Top Buys

1
$22.9M
2
$19.9M
3
$18.2M
4
$16.4M
5
$9.94M

Top Sells

1
$2.76M
2
$2.52M
3
$1.82M
4
$1.7M
5
$1.61M

Sector Composition

1Technology22.01%
2Financials15.68%
3Consumer Discretionary12.88%
4Communication Services8.08%
5Real Estate7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$614K0.15%26,795 New
+$614K
$611K0.15%3,636
+2,234
+159%
+$375K
$606K0.15%2,887 New
+$606K
$605K0.15%3,675
+309
+9%
+$50.9K
$602K0.15%13,328 New
+$602K
$601K0.15%2,642
+685
+35%
+$156K
$596K0.15%4,355
-43
-1%
-$5.89K
$583K0.14%8,544 New
+$583K
$581K0.14%10,981
+5,690
+108%
+$301K
$577K0.14%5,850
-4,633
-44%
-$457K
$568K0.14%1,813
-385
-18%
-$121K
$568K0.14%2,441 New
+$568K
$565K0.14%1,348
-235
-15%
-$98.5K
$561K0.14%2,017
-2,169
-52%
-$603K
$525K0.13%3,319
+2,163
+187%
+$342K
$524K0.13%4,241
-3,533
-45%
-$437K
$523K0.13%5,013
-5,826
-54%
-$608K
$511K0.13%8,541
+206
+2%
+$12.3K
$509K0.13%5,191 New
+$509K
$500K0.12%1,863
-5,470
-75%
-$1.47M
$499K0.12%3,112
-1,891
-38%
-$303K
$498K0.12%2,151
+1,090
+103%
+$252K
$494K0.12%6,514
-694
-10%
-$52.6K
$486K0.12%8,114 New
+$486K
$486K0.12%3,678 New
+$486K
1 3456717