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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.09%
+3,121
152
$365K 0.09%
1,567
+194
153
$358K 0.09%
681
-149
154
$354K 0.09%
3,854
-1,718
155
$354K 0.09%
+5,545
156
$349K 0.09%
+4,244
157
$347K 0.09%
+178
158
$346K 0.09%
5,718
+2,679
159
$342K 0.08%
10,088
-1,325
160
$342K 0.08%
9,980
+1,520
161
$337K 0.08%
2,473
-3,196
162
$336K 0.08%
+5,142
163
$333K 0.08%
+3,649
164
$331K 0.08%
+34,110
165
$328K 0.08%
2,510
-4,666
166
$324K 0.08%
+991
167
$319K 0.08%
+270
168
$318K 0.08%
+2,546
169
$316K 0.08%
4,135
-6,479
170
$315K 0.08%
+619
171
$309K 0.08%
+2,092
172
$304K 0.08%
7,001
-19,387
173
$302K 0.08%
4,455
-25,149
174
$300K 0.07%
13,677
+1,529
175
$300K 0.07%
535
-656
5 6
7
8 9