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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.13%
2,862
+1,488
152
$561K 0.13%
5,777
+3,491
153
$561K 0.13%
+3,662
154
$548K 0.13%
+19,843
155
$543K 0.12%
+18,460
156
$542K 0.12%
957
-449
157
$539K 0.12%
+9,474
158
$534K 0.12%
+3,007
159
$522K 0.12%
+2,198
160
$513K 0.12%
+15,024
161
$512K 0.12%
+2,402
162
$509K 0.12%
+7,626
163
$506K 0.12%
+5,816
164
$502K 0.12%
28,861
+11,300
165
$497K 0.11%
+781
166
$496K 0.11%
+2,031
167
$486K 0.11%
8,234
-8,061
168
$475K 0.11%
+6,121
169
$463K 0.11%
+8,881
170
$463K 0.11%
+2,898
171
$461K 0.11%
+1,120
172
$446K 0.1%
+1,943
173
$442K 0.1%
+5,197
174
$437K 0.1%
+4,172
175
$436K 0.1%
476
-132
5 6
7
8 9