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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.23M 0.19%
85,149
+38,193
152
$5.21M 0.19%
167,095
-129,842
153
$5.2M 0.19%
364,299
-23,025
154
$5.17M 0.19%
+13,207
155
$5.17M 0.19%
+39,583
156
$5.15M 0.19%
+91,894
157
$5.11M 0.19%
30,003
158
$5.07M 0.19%
82,549
+17,676
159
$5.05M 0.18%
76,210
+41,534
160
$5.04M 0.18%
83,399
+2,795
161
$5.02M 0.18%
+119,900
162
$5.02M 0.18%
150,351
-1,423
163
$4.93M 0.18%
233,515
+42,991
164
$4.91M 0.18%
+579,078
165
$4.88M 0.18%
129,924
+57,888
166
$4.87M 0.18%
+29,104
167
$4.79M 0.18%
75,476
-55,485
168
$4.52M 0.17%
+51,099
169
$4.48M 0.16%
+65,315
170
$4.4M 0.16%
103,316
-64,671
171
$4.34M 0.16%
87,306
+38,570
172
$4.3M 0.16%
22,087
+19,975
173
$4.28M 0.16%
+195,641
174
$4.26M 0.16%
+243,121
175
$4.2M 0.15%
127,810
+108,540
5 6
7
8 9