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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.1%
+1,143
152
$231K 0.1%
10,705
-19,538
153
$225K 0.09%
3,763
-3,220
154
$223K 0.09%
2,377
-4,248
155
$222K 0.09%
+524
156
$221K 0.09%
+2,046
157
$216K 0.09%
+1,370
158
$216K 0.09%
+400
159
$216K 0.09%
+484
160
$214K 0.09%
+2,598
161
$212K 0.09%
1,229
-1,234
162
$209K 0.09%
+1,391
163
$202K 0.08%
+2,286
164
$200K 0.08%
+11,417
165
– –
-15,485
166
– –
-5,980
167
– –
-2,300
168
– –
-6,000
169
– –
-6,598
170
– –
-13,545
171
– –
-1,116
172
– –
-70,946
173
– –
-9,488
174
– –
-2,993
175
– –
-8,452
5 6
7
8 9