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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.12%
7,974
-1,499
127
$477K 0.12%
+23,578
128
$471K 0.12%
2,142
-7,303
129
$470K 0.12%
37,877
-3,857
130
$467K 0.12%
2,735
-5,239
131
$467K 0.12%
7,969
-15,117
132
$464K 0.12%
+1,829
133
$463K 0.12%
+5,009
134
$462K 0.11%
+7,771
135
$454K 0.11%
6,523
-4,062
136
$452K 0.11%
4,305
-5,733
137
$451K 0.11%
1,052
+549
138
$450K 0.11%
3,166
+933
139
$448K 0.11%
563
+275
140
$439K 0.11%
+858
141
$436K 0.11%
5,258
-5,003
142
$427K 0.11%
+3,021
143
$424K 0.11%
9,655
+2,033
144
$408K 0.1%
+5,267
145
$405K 0.1%
+7,502
146
$398K 0.1%
592
+31
147
$395K 0.1%
+2,884
148
$389K 0.1%
6,127
-24,967
149
$378K 0.09%
3,830
-1,102
150
$378K 0.09%
+5,238
4 5
6
7 8