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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.19%
+22,561
127
$819K 0.19%
+1,246
128
$802K 0.18%
+11,593
129
$798K 0.18%
5,749
-4,667
130
$788K 0.18%
+17,568
131
$773K 0.18%
+2,968
132
$770K 0.18%
+17,588
133
$761K 0.17%
+9,924
134
$757K 0.17%
+2,264
135
$749K 0.17%
+8,599
136
$715K 0.16%
+4,658
137
$713K 0.16%
+3,980
138
$703K 0.16%
+16,416
139
$682K 0.16%
5,904
+1,157
140
$681K 0.16%
+9,703
141
$671K 0.15%
4,925
+3,100
142
$662K 0.15%
+7,435
143
$622K 0.14%
2,421
-81
144
$615K 0.14%
3,385
-52
145
$605K 0.14%
5,623
+2,904
146
$572K 0.13%
+2,542
147
$572K 0.13%
+4,201
148
$571K 0.13%
1,102
+502
149
$565K 0.13%
+1,776
150
$563K 0.13%
+45,566
4 5
6
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