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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.24%
+6,634
102
$1.05M 0.24%
+7,844
103
$1.05M 0.24%
14,480
+7,732
104
$1.02M 0.23%
+3,107
105
$1M 0.23%
+7,444
106
$999K 0.23%
4,832
-6,858
107
$993K 0.23%
+13,868
108
$966K 0.22%
+5,748
109
$953K 0.22%
9,378
+2,753
110
$950K 0.22%
+6,649
111
$935K 0.21%
+3,100
112
$932K 0.21%
+11,312
113
$919K 0.21%
5,023
-19,615
114
$902K 0.21%
2,409
+1,294
115
$900K 0.21%
8,120
+5,316
116
$880K 0.2%
2,379
-258
117
$874K 0.2%
515
-99
118
$873K 0.2%
+3,816
119
$871K 0.2%
+19,992
120
$865K 0.2%
+1,333
121
$847K 0.19%
13,237
+3,206
122
$843K 0.19%
4,203
+2,583
123
$841K 0.19%
5,795
-189
124
$838K 0.19%
+11,480
125
$837K 0.19%
+19,268
3 4
5
6 7