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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.15%
+26,795
102
$611K 0.15%
3,636
+2,234
103
$606K 0.15%
+2,887
104
$605K 0.15%
3,675
+309
105
$602K 0.15%
+13,328
106
$601K 0.15%
2,642
+685
107
$596K 0.15%
4,355
-43
108
$583K 0.14%
+8,544
109
$581K 0.14%
10,981
+5,690
110
$577K 0.14%
5,850
-4,633
111
$568K 0.14%
1,813
-385
112
$568K 0.14%
+2,441
113
$565K 0.14%
1,348
-235
114
$561K 0.14%
2,017
-2,169
115
$525K 0.13%
3,319
+2,163
116
$524K 0.13%
4,241
-3,533
117
$523K 0.13%
5,013
-5,826
118
$511K 0.13%
8,541
+206
119
$509K 0.13%
+5,191
120
$500K 0.12%
1,863
-5,470
121
$499K 0.12%
3,112
-1,891
122
$498K 0.12%
2,151
+1,090
123
$494K 0.12%
6,514
-694
124
$486K 0.12%
+8,114
125
$486K 0.12%
+3,678
3 4
5
6 7