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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.15%
3,006
+266
127
$456K 0.15%
8,300
-4,712
128
$450K 0.15%
+1,552
129
$449K 0.15%
2,964
-3,496
130
$429K 0.15%
+1,718
131
$429K 0.15%
4,796
+295
132
$428K 0.14%
2,492
+999
133
$414K 0.14%
3,490
-633
134
$412K 0.14%
+6,433
135
$410K 0.14%
+3,129
136
$407K 0.14%
18,094
-7,695
137
$407K 0.14%
+12,702
138
$399K 0.14%
6,576
-6,199
139
$396K 0.13%
11,037
-8,361
140
$395K 0.13%
25,653
-54,961
141
$394K 0.13%
5,056
+470
142
$390K 0.13%
2,949
-1,611
143
$390K 0.13%
+7,000
144
$386K 0.13%
+3,936
145
$380K 0.13%
899
+75
146
$379K 0.13%
4,300
-715
147
$375K 0.13%
+5,560
148
$372K 0.13%
10,000
-33,238
149
$372K 0.13%
8,414
-17,064
150
$370K 0.13%
+682
4 5
6
7 8