SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
V icon
Visa
V
+$9M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

1 Healthcare 18.13%
2 Technology 15.81%
3 Consumer Discretionary 12.38%
4 Consumer Staples 8.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-24,648
180
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-22,357
181
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-60,002
182
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-7,727
183
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-338,703
184
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-30,190
185
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-65,185
186
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-4,211
4 5 6 7
8