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
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.62M

Top Sells

1
+$20.2M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$8.04M

Sector Composition

1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.13%
+14,030
127
$253K 0.12%
+3,507
128
$252K 0.12%
+8,343
129
$244K 0.12%
+2,491
130
$240K 0.12%
+16,372
131
$233K 0.11%
+1,979
132
$230K 0.11%
917
-230
133
$229K 0.11%
+7,218
134
$229K 0.11%
1,505
-30,792
135
$224K 0.11%
+969
136
$223K 0.11%
+1,769
137
$220K 0.11%
+4,064
138
$218K 0.11%
+7,341
139
$215K 0.11%
+7,109
140
$215K 0.11%
880
-9,955
141
$215K 0.11%
+1,801
142
$215K 0.11%
+57,877
143
$214K 0.11%
+2,510
144
$213K 0.1%
+12,916
145
$212K 0.1%
+3,681
146
$211K 0.1%
+4,668
147
$210K 0.1%
2,108
-6,579
148
$209K 0.1%
+10,051
149
$206K 0.1%
+10,893
150
$205K 0.1%
2,156
-1,705
4 5
6
7 8