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
101
$8.21M 0.3%
+195,020
102
$8.12M 0.3%
+133,321
103
$8M 0.29%
48,643
-131,042
104
$8M 0.29%
44,313
+31,853
105
$7.99M 0.29%
+84,141
106
$7.87M 0.29%
+30,747
107
$7.87M 0.29%
+60,461
108
$7.83M 0.29%
+65,868
109
$7.7M 0.28%
109,924
+91,019
110
$7.69M 0.28%
90,801
-377,214
111
$7.68M 0.28%
25,939
-12
112
$7.54M 0.28%
103,839
+83,712
113
$7.34M 0.27%
41,351
+17,057
114
$7.33M 0.27%
123,060
+59,610
115
$7.3M 0.27%
+199,456
116
$7.18M 0.26%
+83,980
117
$7.09M 0.26%
3,572
-10,839
118
$6.95M 0.25%
+77,061
119
$6.93M 0.25%
50,662
+37,245
120
$6.85M 0.25%
139,445
-136,179
121
$6.82M 0.25%
158,851
-7,849
122
$6.77M 0.25%
238,729
+6,570
123
$6.72M 0.25%
738,900
+358,550
124
$6.68M 0.24%
+59,282
125
$6.67M 0.24%
23,651
-35,445
3 4
5
6 7