SCM

Stevens Capital Management Portfolio holdings

AUM $403M
AUM
$403M
AUM Growth
+$153M
Cap. Flow
+$259M
Cap. Flow %
64.4%
Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190

Top Buys

1
$22.9M
2
$19.9M
3
$18.2M
4
$16.4M
5
$9.94M

Top Sells

1
$2.76M
2
$2.52M
3
$1.82M
4
$1.7M
5
$1.61M

Sector Composition

1Technology22.01%
2Financials15.68%
3Consumer Discretionary12.88%
4Communication Services8.08%
5Real Estate7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$484K0.12%7,974
-1,499
-16%
-$91K
$477K0.12%23,578 New
+$477K
$471K0.12%2,142
-7,303
-77%
-$1.61M
$470K0.12%37,877
-3,857
-9%
-$47.9K
$467K0.12%2,735
-5,239
-66%
-$895K
$467K0.12%7,969
-15,117
-65%
-$886K
$464K0.12%1,829 New
+$464K
$463K0.12%5,009 New
+$463K
$462K0.11%7,771 New
+$462K
$454K0.11%6,523
-4,062
-38%
-$283K
$452K0.11%4,305
-5,733
-57%
-$602K
$451K0.11%1,052
+549
+109%
+$235K
$450K0.11%3,166
+933
+42%
+$133K
$448K0.11%563
+275
+95%
+$219K
$439K0.11%858 New
+$439K
$436K0.11%5,258
-5,003
-49%
-$415K
$427K0.11%3,021 New
+$427K
$424K0.11%9,655
+2,033
+27%
+$89.3K
$408K0.1%5,267 New
+$408K
$405K0.1%7,502 New
+$405K
$398K0.1%592
+31
+6%
+$20.8K
$395K0.1%2,884 New
+$395K
$389K0.1%6,127
-24,967
-80%
-$1.59M
$378K0.09%3,830
-1,102
-22%
-$109K
$378K0.09%5,238 New
+$378K
1 4567817