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
$368M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.8M
3
+$7.52M
4
PGR icon
Progressive
PGR
+$6.89M
5
MU icon
Micron Technology
MU
+$6.22M

Top Sells

1
+$28.3M
2
+$22.6M
3
+$18.1M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Sector Composition

1 Technology 32.67%
2 Financials 20.64%
3 Real Estate 10.39%
4 Industrials 5.96%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$55.1B
$656K 0.18%
1,223
-1,598
AOS icon
102
A.O. Smith
AOS
$9.01B
$647K 0.18%
+9,872
MAA icon
103
Mid-America Apartment Communities
MAA
$15.3B
$630K 0.17%
+4,259
KMB icon
104
Kimberly-Clark
KMB
$34.5B
$618K 0.17%
4,790
+1,624
FDS icon
105
Factset
FDS
$10.2B
$608K 0.17%
+1,359
NTAP icon
106
NetApp
NTAP
$21.8B
$606K 0.16%
5,692
+3,279
STZ icon
107
Constellation Brands
STZ
$22.5B
$603K 0.16%
+3,705
JBL icon
108
Jabil
JBL
$21.6B
$589K 0.16%
2,702
+229
WDAY icon
109
Workday
WDAY
$61.6B
$587K 0.16%
2,446
-4,147
AMAT icon
110
Applied Materials
AMAT
$180B
$572K 0.16%
+3,123
PODD icon
111
Insulet
PODD
$23.4B
$562K 0.15%
+1,788
APA icon
112
APA Corp
APA
$8.79B
$559K 0.15%
+30,588
PYPL icon
113
PayPal
PYPL
$58.8B
$554K 0.15%
7,457
+2,315
ZTS icon
114
Zoetis
ZTS
$53.2B
$553K 0.15%
3,549
-126
ALL icon
115
Allstate
ALL
$56.1B
$535K 0.15%
2,656
-577
VTR icon
116
Ventas
VTR
$36.6B
$535K 0.15%
8,479
+4,407
ABT icon
117
Abbott
ABT
$227B
$532K 0.14%
+3,914
CBOE icon
118
Cboe Global Markets
CBOE
$27B
$531K 0.14%
+2,278
BK icon
119
Bank of New York Mellon
BK
$77B
$526K 0.14%
+5,775
NEM icon
120
Newmont
NEM
$95.8B
$513K 0.14%
+8,807
CVS icon
121
CVS Health
CVS
$98.8B
$511K 0.14%
+7,407
WM icon
122
Waste Management
WM
$84.3B
$508K 0.14%
2,219
+68
PAYC icon
123
Paycom
PAYC
$9.12B
$506K 0.14%
+2,185
GWW icon
124
W.W. Grainger
GWW
$44B
$502K 0.14%
+483
UPS icon
125
United Parcel Service
UPS
$81.4B
$501K 0.14%
+4,967
3 4
5
6 7