SCM
Stevens Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
+$153M (+61%)
Cap. Flow
+$259M
Cap. Flow % of AUM
64.4%
Top 10 Holdings %Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 | $22.9M | |
| 2 | $19.9M | |
| 3 | $18.2M | |
| 4 | $16.4M | |
| 5 | $9.94M |
Top Sells
| 1 | $2.76M | |
| 2 | $2.52M | |
| 3 | $1.82M | |
| 4 | $1.7M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.07% | 3,553 | New | +$300K | |||
| $300K | 0.07% | 3,628 | New | +$300K | |||
| $299K | 0.07% | 8,989 +319 | +4% | +$10.6K | |||
| $298K | 0.07% | 521 | New | +$298K | |||
| $295K | 0.07% | 1,679 | New | +$295K | |||
| $295K | 0.07% | 5,538 -1,959 | -26% | -$104K | |||
| $295K | 0.07% | 1,876 | New | +$295K | |||
| $292K | 0.07% | 3,700 | New | +$292K | |||
| $289K | 0.07% | 5,075 | New | +$289K | |||
| $289K | 0.07% | 967 -2,165 | -69% | -$647K | |||
| $287K | 0.07% | 1,421 | New | +$287K | |||
| $283K | 0.07% | 1,782 -470 | -21% | -$74.6K | |||
| $282K | 0.07% | 6,109 | New | +$282K | |||
| $280K | 0.07% | 4,072 -2,049 | -33% | -$141K | |||
| $277K | 0.07% | 2,360 | New | +$277K | |||
| $273K | 0.07% | 471 -416 | -47% | -$241K | |||
| $272K | 0.07% | 1,356 -1,086 | -44% | -$218K | |||
| $270K | 0.07% | 3,936 -1,440 | -27% | -$98.8K | |||
| $269K | 0.07% | 728 +47 | +7% | +$17.4K | |||
| $267K | 0.07% | 1,668 | New | +$267K | |||
| $266K | 0.07% | 1,004 | New | +$266K | |||
| $265K | 0.07% | 2,774 | New | +$265K | |||
| $261K | 0.06% | 9,413 -12,824 | -58% | -$356K | |||
| $256K | 0.06% | 958 | New | +$256K | |||
| $252K | 0.06% | 2,621 | New | +$252K |
