SCM

Stevens Capital Management Portfolio holdings

AUM $368M
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
+$2.63B
Cap. Flow
+$98M
Cap. Flow %
3.72%
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
PSX icon
1251
Phillips 66
PSX
$52.8B
-50,569
Closed -$4.37M
PYPL icon
1252
PayPal
PYPL
$66.5B
-200,066
Closed -$7.9M