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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.65M 0.24%
+192,193
127
$6.64M 0.24%
+153,332
128
$6.64M 0.24%
+39,444
129
$6.62M 0.24%
+267,142
130
$6.43M 0.23%
122,654
+103,130
131
$6.39M 0.23%
+160,115
132
$6.32M 0.23%
369,130
+42,987
133
$6.31M 0.23%
95,239
-131,208
134
$6.29M 0.23%
+17,621
135
$6.12M 0.22%
+77,063
136
$6.09M 0.22%
22,203
-6,944
137
$5.96M 0.22%
+184,904
138
$5.81M 0.21%
61,611
+43,905
139
$5.72M 0.21%
394,116
+96,044
140
$5.69M 0.21%
17,758
+14,405
141
$5.68M 0.21%
+113,006
142
$5.6M 0.2%
+42,418
143
$5.48M 0.2%
+49,267
144
$5.42M 0.2%
51,005
+30,908
145
$5.38M 0.2%
42,378
-52,706
146
$5.38M 0.2%
+89,954
147
$5.34M 0.2%
+185,030
148
$5.33M 0.19%
+107,824
149
$5.31M 0.19%
55,143
-240,220
150
$5.29M 0.19%
16,893
+6,505
4 5
6
7 8