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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.1%
+18,927
177
$427K 0.1%
+7,291
178
$421K 0.1%
7,474
-5,340
179
$413K 0.09%
+9,106
180
$409K 0.09%
+5,041
181
$403K 0.09%
973
-3,343
182
$401K 0.09%
+3,501
183
$400K 0.09%
+3,686
184
$396K 0.09%
+2,280
185
$396K 0.09%
2,533
-2,148
186
$388K 0.09%
+1,560
187
$381K 0.09%
+2,977
188
$373K 0.09%
1,731
+71
189
$371K 0.09%
+9,130
190
$371K 0.09%
+11,450
191
$368K 0.08%
+1,046
192
$361K 0.08%
1,233
-14,075
193
$355K 0.08%
1,940
+549
194
$354K 0.08%
+6,149
195
$354K 0.08%
+4,829
196
$348K 0.08%
+10,183
197
$345K 0.08%
+1,849
198
$343K 0.08%
882
-1,020
199
$342K 0.08%
+15,346
200
$336K 0.08%
+5,552
6 7
8
9 10