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
$182M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.53M
3
+$6.97M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$10.1M
2
+$9.86M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Financials 17.46%
2 Communication Services 12.05%
3 Consumer Discretionary 11.6%
4 Healthcare 9.12%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
+571
102
$236K 0.13%
1,338
-1,352
103
$235K 0.13%
+6,285
104
$232K 0.13%
+4,528
105
$231K 0.13%
5,682
-5,169
106
$227K 0.13%
+921
107
$224K 0.12%
+3,683
108
$222K 0.12%
+3,626
109
$221K 0.12%
+6,712
110
$218K 0.12%
675
-2,234
111
$211K 0.12%
+4,852
112
$210K 0.12%
952
-814
113
$208K 0.11%
+3,023
114
$206K 0.11%
+2,980
115
$204K 0.11%
954
-987
116
$203K 0.11%
+4,072
117
$202K 0.11%
+427
118
$201K 0.11%
+401
119
$200K 0.11%
+2,701
120
$200K 0.11%
+541
121
$192K 0.11%
10,707
-23,774
122
$184K 0.1%
13,757
-23,629
123
– –
-7,109
124
– –
-34,031
125
– –
-6,978
3 4
5
6 7