SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.11%
1,829
-2,104
177
$571K 0.11%
+15,749
178
$553K 0.11%
5,764
-1,198
179
$539K 0.1%
+8,135
180
$537K 0.1%
+2,664
181
$535K 0.1%
+25,563
182
$534K 0.1%
10,615
-1,866
183
$531K 0.1%
40,075
+8,121
184
$526K 0.1%
+4,068
185
$522K 0.1%
+30,301
186
$511K 0.1%
5,527
-10,773
187
$506K 0.1%
4,123
+1,602
188
$503K 0.1%
+8,566
189
$491K 0.1%
1,168
-3,879
190
$488K 0.09%
15,611
-74,929
191
$484K 0.09%
2,151
-5,563
192
$483K 0.09%
845
-3,913
193
$477K 0.09%
3,042
+1,044
194
$460K 0.09%
1,446
+101
195
$460K 0.09%
+4,501
196
$456K 0.09%
+13,071
197
$445K 0.09%
+2,290
198
$443K 0.09%
+5,211
199
$442K 0.09%
+7,391
200
$431K 0.08%
+1,569
6 7
8
9 10