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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.06%
22,990
-15,871
127
$455K 0.06%
720
-831
128
$452K 0.06%
2,271
+424
129
$451K 0.06%
1,394
-5,884
130
$437K 0.06%
+2,278
131
$433K 0.06%
+1,114
132
$429K 0.06%
5,697
-14,751
133
$427K 0.06%
5,091
+470
134
$402K 0.06%
+1,481
135
$399K 0.06%
999
-217
136
$395K 0.06%
+5,411
137
$392K 0.06%
+13,700
138
$385K 0.05%
+759
139
$380K 0.05%
+3,209
140
$369K 0.05%
1,532
-3,479
141
$364K 0.05%
3,254
+763
142
$364K 0.05%
1,492
+418
143
$363K 0.05%
+2,654
144
$359K 0.05%
+6,710
145
$352K 0.05%
+2,142
146
$348K 0.05%
4,270
+2,260
147
$340K 0.05%
+3,295
148
$335K 0.05%
3,217
-4,863
149
$332K 0.05%
+359
150
$329K 0.05%
16,386
-17,399
4 5
6
7 8