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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.17M 0.15%
76,526
+46,894
177
$4.17M 0.15%
102,672
+65,414
178
$4.15M 0.15%
+70,080
179
$4.13M 0.15%
43,941
+26,099
180
$4.1M 0.15%
54,939
+47,244
181
$4.09M 0.15%
238,816
+152,781
182
$4.05M 0.15%
117,434
+7,669
183
$4.03M 0.15%
130,731
+47,379
184
$4.01M 0.15%
+55,743
185
$3.97M 0.15%
+90,119
186
$3.92M 0.14%
60,843
+28,374
187
$3.92M 0.14%
+49,048
188
$3.9M 0.14%
+109,096
189
$3.9M 0.14%
663,481
-24,075
190
$3.88M 0.14%
+85,839
191
$3.87M 0.14%
42,817
-192,833
192
$3.86M 0.14%
29,678
+4,547
193
$3.85M 0.14%
+37,812
194
$3.82M 0.14%
29,906
-42,940
195
$3.82M 0.14%
+64,285
196
$3.81M 0.14%
31,534
-4,329
197
$3.77M 0.14%
251,328
+150,983
198
$3.75M 0.14%
34,570
-24,130
199
$3.7M 0.14%
26,177
+22,954
200
$3.69M 0.14%
4,037
+2,794
6 7
8
9 10