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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.1%
4,295
-705
177
$302K 0.1%
+2,773
178
$297K 0.1%
+813
179
$297K 0.1%
+14,012
180
$296K 0.1%
+1,946
181
$293K 0.1%
+9,076
182
$284K 0.1%
1,205
-4,960
183
$272K 0.09%
+1,382
184
$270K 0.09%
+3,135
185
$266K 0.09%
+35,715
186
$264K 0.09%
+1,552
187
$262K 0.09%
2,584
-13,272
188
$261K 0.09%
332
-3,043
189
$259K 0.09%
+14,242
190
$252K 0.09%
+1,820
191
$251K 0.08%
2,491
-3,036
192
$249K 0.08%
+3,121
193
$246K 0.08%
1,153
-10,710
194
$246K 0.08%
1,580
-2,880
195
$240K 0.08%
+4,187
196
$228K 0.08%
1,813
-20,180
197
$223K 0.08%
+2,878
198
$222K 0.08%
+1,278
199
$221K 0.07%
+580
200
$216K 0.07%
1,167
-144
6 7
8
9 10