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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.05%
+6,605
152
$321K 0.05%
+7,575
153
$318K 0.05%
1,992
-1,614
154
$314K 0.04%
754
-145
155
$312K 0.04%
1,342
-304
156
$311K 0.04%
+4,806
157
$306K 0.04%
+1,740
158
$305K 0.04%
664
-2,782
159
$305K 0.04%
+1,009
160
$300K 0.04%
1,006
-16,972
161
$290K 0.04%
2,350
-4,897
162
$283K 0.04%
+767
163
$283K 0.04%
1,605
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164
$273K 0.04%
+13,295
165
$271K 0.04%
+4,874
166
$271K 0.04%
2,048
+235
167
$266K 0.04%
1,317
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168
$265K 0.04%
27
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169
$265K 0.04%
+2,430
170
$261K 0.04%
+6,891
171
$257K 0.04%
1,686
-260
172
$254K 0.04%
+515
173
$248K 0.04%
+4,169
174
$248K 0.04%
1,085
-82
175
$247K 0.04%
+1,026
5 6
7
8 9