SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Return 20.94%
This Quarter Return
+5.17%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$95.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Sector Composition

1 Technology 15.3%
2 Financials 14.79%
3 Industrials 12.02%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
1251
Intercontinental Exchange
ICE
$99.5B
-33,377
Closed -$1.88M
IEX icon
1252
IDEX
IEX
$12.3B
-28,380
Closed -$2.56M