SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$9.01M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

1 Healthcare 18.13%
2 Technology 15.81%
3 Consumer Discretionary 12.38%
4 Consumer Staples 8.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.08%
+607
127
$206K 0.08%
3,721
-1,296
128
$202K 0.08%
+6,897
129
$202K 0.08%
+2,872
130
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131
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132
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-21,489
133
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134
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135
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-7,407
140
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150
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