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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.2%
+33,785
102
$594K 0.2%
3,735
-20,938
103
$592K 0.2%
4,190
-3,370
104
$582K 0.2%
3,606
+564
105
$574K 0.19%
6,437
-14,266
106
$570K 0.19%
754
-161
107
$568K 0.19%
+2,596
108
$554K 0.19%
+3,197
109
$551K 0.19%
+9,188
110
$529K 0.18%
3,315
-6,807
111
$529K 0.18%
+22,905
112
$529K 0.18%
+19,837
113
$519K 0.18%
3,804
-9,655
114
$519K 0.18%
+7,323
115
$517K 0.17%
10,351
-4,555
116
$512K 0.17%
+45,161
117
$504K 0.17%
10,336
-12,088
118
$496K 0.17%
+2,488
119
$495K 0.17%
+3,323
120
$490K 0.17%
9,975
-282,388
121
$482K 0.16%
+2,113
122
$482K 0.16%
+7,524
123
$481K 0.16%
1,461
+390
124
$475K 0.16%
+4,316
125
$474K 0.16%
5,618
-4,260
3 4
5
6 7