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
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
26,343
-4,994
102
$1.12M 0.22%
+9,515
103
$1.11M 0.22%
+2,668
104
$1.11M 0.22%
+3,818
105
$1.11M 0.22%
5,111
+937
106
$1.09M 0.21%
+65,320
107
$1.07M 0.21%
+5,035
108
$1.06M 0.21%
13,279
+6,544
109
$1.05M 0.2%
+5,310
110
$1.04M 0.2%
+49,487
111
$1.04M 0.2%
3,679
+1,670
112
$1.04M 0.2%
22,424
-16,786
113
$998K 0.19%
+3,636
114
$994K 0.19%
+33,374
115
$984K 0.19%
+15,584
116
$967K 0.19%
+13,196
117
$960K 0.19%
+9,753
118
$950K 0.18%
+7,560
119
$940K 0.18%
6,460
+4,127
120
$932K 0.18%
9,978
-6,193
121
$930K 0.18%
44,947
+34,147
122
$899K 0.17%
+2,229
123
$887K 0.17%
+23,850
124
$884K 0.17%
14,906
+4,634
125
$878K 0.17%
23,383
-2,181
3 4
5
6 7