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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.09%
+4,873
102
$655K 0.09%
+4,563
103
$641K 0.09%
722
-32
104
$631K 0.09%
5,073
-1,364
105
$625K 0.09%
+706
106
$623K 0.09%
+11,600
107
$619K 0.09%
6,454
+3,045
108
$616K 0.09%
+20,800
109
$605K 0.09%
+1,275
110
$604K 0.09%
+6,296
111
$599K 0.09%
2,324
-3,455
112
$592K 0.08%
+764
113
$541K 0.08%
+24,700
114
$514K 0.07%
1,867
+592
115
$512K 0.07%
2,716
-1,019
116
$504K 0.07%
+11,359
117
$480K 0.07%
+13,286
118
$476K 0.07%
+3,209
119
$475K 0.07%
3,962
+694
120
$475K 0.07%
+452
121
$473K 0.07%
4,162
-13,563
122
$469K 0.07%
+10,262
123
$467K 0.07%
10,862
-6,637
124
$464K 0.07%
2,727
-2,076
125
$464K 0.07%
+10,338
3 4
5
6 7