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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.03%
163
-479
177
$244K 0.03%
+1,230
178
$244K 0.03%
+812
179
$243K 0.03%
3,341
-1,497
180
$242K 0.03%
+10,394
181
$240K 0.03%
+1,982
182
$240K 0.03%
+473
183
$239K 0.03%
4,792
-15,117
184
$238K 0.03%
229
-903
185
$236K 0.03%
+12,000
186
$232K 0.03%
+2,229
187
$231K 0.03%
889
-4,259
188
$231K 0.03%
+2,003
189
$231K 0.03%
+25,808
190
$228K 0.03%
+1,688
191
$224K 0.03%
2,712
-7,353
192
$223K 0.03%
1,090
-462
193
$223K 0.03%
+2,478
194
$220K 0.03%
+1,870
195
$220K 0.03%
+884
196
$220K 0.03%
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197
$218K 0.03%
+7,758
198
$216K 0.03%
556
-905
199
$213K 0.03%
+2,203
200
$212K 0.03%
+1,940
6 7
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