SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.14%
24,227
-7,156
152
$715K 0.14%
18,335
+4,606
153
$714K 0.14%
+5,748
154
$712K 0.14%
4,560
-365
155
$706K 0.14%
+12,355
156
$698K 0.14%
+2,526
157
$691K 0.13%
19,398
-16,236
158
$680K 0.13%
+4,161
159
$672K 0.13%
+30,993
160
$664K 0.13%
+7,138
161
$648K 0.13%
+3,256
162
$637K 0.12%
1,262
-4,064
163
$632K 0.12%
6,184
-1,832
164
$625K 0.12%
+3,400
165
$615K 0.12%
+17,883
166
$613K 0.12%
4,618
-4,621
167
$613K 0.12%
6,898
+95
168
$610K 0.12%
+3,238
169
$610K 0.12%
+8,488
170
$609K 0.12%
+3,436
171
$606K 0.12%
3,592
-5,997
172
$597K 0.12%
4,618
-3,270
173
$594K 0.12%
+12,895
174
$579K 0.11%
+12,943
175
$574K 0.11%
8,347
-20,275
5 6
7
8 9