SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$9.01M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

1 Healthcare 18.13%
2 Technology 15.81%
3 Consumer Discretionary 12.38%
4 Consumer Staples 8.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.11%
+12,315
102
$291K 0.11%
+1,890
103
$287K 0.11%
+16,439
104
$286K 0.11%
+5,313
105
$286K 0.11%
+19,312
106
$282K 0.1%
+3,530
107
$273K 0.1%
+7,636
108
$269K 0.1%
+11,950
109
$265K 0.1%
1,796
-410
110
$264K 0.1%
+9,449
111
$262K 0.1%
+20,272
112
$258K 0.1%
+15,415
113
$253K 0.09%
+2,668
114
$253K 0.09%
1,147
-2,430
115
$252K 0.09%
+6,171
116
$246K 0.09%
+6,124
117
$239K 0.09%
8,066
-12,940
118
$234K 0.09%
+1,144
119
$231K 0.09%
+486
120
$229K 0.09%
2,918
-5,900
121
$228K 0.08%
+8,003
122
$227K 0.08%
+2,512
123
$221K 0.08%
+702
124
$213K 0.08%
+21,140
125
$210K 0.08%
+4,864
3 4
5
6 7