SCM
Stevens Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
+$153M (+61%)
Cap. Flow
+$259M
Cap. Flow % of AUM
64.4%
Top 10 Holdings %Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 | $22.9M | |
| 2 | $19.9M | |
| 3 | $18.2M | |
| 4 | $16.4M | |
| 5 | $9.94M |
Top Sells
| 1 | $2.76M | |
| 2 | $2.52M | |
| 3 | $1.82M | |
| 4 | $1.7M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.09% | 3,121 | New | +$376K | |||
| $365K | 0.09% | 1,567 +194 | +14% | +$45.2K | |||
| $358K | 0.09% | 681 -149 | -18% | -$78.3K | |||
| $354K | 0.09% | 3,854 -1,718 | -31% | -$158K | |||
| $354K | 0.09% | 5,545 | New | +$354K | |||
| $349K | 0.09% | 4,244 | New | +$349K | |||
| $347K | 0.09% | 178 | New | +$347K | |||
| $346K | 0.09% | 5,718 +2,679 | +88% | +$162K | |||
| $342K | 0.08% | 10,088 -1,325 | -12% | -$44.9K | |||
| $342K | 0.08% | 9,980 +1,520 | +18% | +$52.1K | |||
| $337K | 0.08% | 2,473 -3,196 | -56% | -$436K | |||
| $336K | 0.08% | 5,142 | New | +$336K | |||
| $333K | 0.08% | 3,649 | New | +$333K | |||
| $331K | 0.08% | 34,110 | New | +$331K | |||
| $328K | 0.08% | 2,510 -4,666 | -65% | -$610K | |||
| $324K | 0.08% | 991 | New | +$324K | |||
| $319K | 0.08% | 270 | New | +$319K | |||
| $318K | 0.08% | 2,546 | New | +$318K | |||
| $316K | 0.08% | 4,135 -6,479 | -61% | -$495K | |||
| $315K | 0.08% | 619 | New | +$315K | |||
| $309K | 0.08% | 2,092 | New | +$309K | |||
| $304K | 0.08% | 7,001 -19,387 | -73% | -$842K | |||
| $302K | 0.07% | 4,455 -25,149 | -85% | -$1.7M | |||
| $300K | 0.07% | 13,677 +1,529 | +13% | +$33.5K | |||
| $300K | 0.07% | 535 -656 | -55% | -$368K |
