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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.13%
10,575
-37,656
152
$364K 0.12%
+2,190
153
$359K 0.12%
+4,608
154
$359K 0.12%
+4,380
155
$358K 0.12%
1,216
-1,426
156
$358K 0.12%
+1,330
157
$356K 0.12%
+3,268
158
$350K 0.12%
+7,195
159
$349K 0.12%
+2,641
160
$346K 0.12%
+625
161
$344K 0.12%
+3,834
162
$342K 0.12%
1,433
-4,542
163
$342K 0.12%
2,916
-6,599
164
$333K 0.11%
2,327
-929
165
$332K 0.11%
4,838
-24,200
166
$332K 0.11%
1,646
-6,119
167
$326K 0.11%
3,409
-2,775
168
$322K 0.11%
+1,601
169
$317K 0.11%
3,882
-12,607
170
$315K 0.11%
1,275
-6,398
171
$315K 0.11%
+16,063
172
$315K 0.11%
1,057
-3,490
173
$308K 0.1%
4,621
-18,049
174
$307K 0.1%
1,847
-1,391
175
$307K 0.1%
+4,139
5 6
7
8 9