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
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.17%
2,944
+1,402
127
$861K 0.17%
10,972
-5,232
128
$857K 0.17%
+6,239
129
$857K 0.17%
6,800
+4,500
130
$842K 0.16%
11,482
-807
131
$842K 0.16%
+9,495
132
$841K 0.16%
+32,132
133
$833K 0.16%
+25,789
134
$827K 0.16%
+2,642
135
$823K 0.16%
+10,336
136
$810K 0.16%
+9,878
137
$801K 0.16%
8,860
-8,260
138
$793K 0.15%
2,183
-6,475
139
$789K 0.15%
11,775
+2,893
140
$786K 0.15%
+13,012
141
$785K 0.15%
+3,400
142
$758K 0.15%
+17,581
143
$755K 0.15%
915
+171
144
$745K 0.14%
596
-59
145
$742K 0.14%
1,324
-109
146
$735K 0.14%
+6,190
147
$728K 0.14%
12,775
+2,536
148
$721K 0.14%
+4,460
149
$721K 0.14%
+6,063
150
$715K 0.14%
+3,588
4 5
6
7 8