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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.18%
+1,788
102
$404K 0.17%
+3,618
103
$391K 0.16%
+15,883
104
$391K 0.16%
2,330
-364
105
$389K 0.16%
+4,798
106
$388K 0.16%
4,900
-6,500
107
$376K 0.16%
18,587
-4,019
108
$374K 0.16%
+5,500
109
$371K 0.16%
+7,587
110
$364K 0.15%
+1,659
111
$357K 0.15%
+2,165
112
$347K 0.15%
1,660
-362
113
$343K 0.14%
+4,862
114
$341K 0.14%
16,893
+2,022
115
$340K 0.14%
+1,636
116
$331K 0.14%
1,115
-1,443
117
$325K 0.14%
4,457
-782
118
$322K 0.14%
+758
119
$317K 0.13%
+3,949
120
$317K 0.13%
5,457
+1,198
121
$317K 0.13%
+1,620
122
$317K 0.13%
+1,764
123
$312K 0.13%
+1,633
124
$306K 0.13%
1,363
-3,996
125
$306K 0.13%
+1,744
3 4
5
6 7