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
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.62M

Top Sells

1
+$20.2M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$8.04M

Sector Composition

1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.16%
+1,263
102
$319K 0.16%
+1,766
103
$315K 0.15%
17,344
-2,928
104
$315K 0.15%
+6,259
105
$315K 0.15%
+2,420
106
$313K 0.15%
+1,658
107
$313K 0.15%
+18,089
108
$307K 0.15%
3,519
+337
109
$300K 0.15%
3,225
-2,636
110
$300K 0.15%
+13,864
111
$299K 0.15%
+11,550
112
$295K 0.14%
+10,127
113
$295K 0.14%
+2,833
114
$295K 0.14%
+6,769
115
$293K 0.14%
+13,426
116
$280K 0.14%
+1,453
117
$277K 0.14%
+23,404
118
$276K 0.14%
4,732
-546
119
$276K 0.14%
+2,388
120
$273K 0.13%
1,840
-44,340
121
$272K 0.13%
+2,848
122
$267K 0.13%
+11,372
123
$266K 0.13%
+5,716
124
$263K 0.13%
+640
125
$258K 0.13%
+11,391
3 4
5
6 7