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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.13%
+3,046
127
$299K 0.13%
1,445
-6,309
128
$299K 0.13%
+8,166
129
$294K 0.12%
+9,931
130
$293K 0.12%
3,709
-3,630
131
$291K 0.12%
+4,879
132
$288K 0.12%
2,563
-3,906
133
$287K 0.12%
17,561
+2,073
134
$284K 0.12%
+1,825
135
$283K 0.12%
+9,563
136
$283K 0.12%
+2,332
137
$279K 0.12%
+2,327
138
$277K 0.12%
827
-6
139
$276K 0.12%
12,938
-4,265
140
$270K 0.11%
+1,374
141
$269K 0.11%
11,858
-8,076
142
$267K 0.11%
+2,804
143
$267K 0.11%
+1,304
144
$264K 0.11%
+3,938
145
$263K 0.11%
+2,435
146
$256K 0.11%
+597
147
$242K 0.1%
1,923
-16,677
148
$237K 0.1%
2,719
-2,299
149
$237K 0.1%
+10,390
150
$236K 0.1%
600
-532
4 5
6
7 8