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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.07%
+3,553
177
$300K 0.07%
+3,628
178
$299K 0.07%
8,989
+319
179
$298K 0.07%
+521
180
$295K 0.07%
+1,679
181
$295K 0.07%
5,538
-1,959
182
$295K 0.07%
+1,876
183
$292K 0.07%
+3,700
184
$289K 0.07%
+5,075
185
$289K 0.07%
967
-2,165
186
$287K 0.07%
+1,421
187
$283K 0.07%
1,782
-470
188
$282K 0.07%
+6,109
189
$280K 0.07%
4,072
-2,049
190
$277K 0.07%
+2,360
191
$273K 0.07%
471
-416
192
$272K 0.07%
1,356
-1,086
193
$270K 0.07%
3,936
-1,440
194
$269K 0.07%
728
+47
195
$267K 0.07%
+1,668
196
$266K 0.07%
+1,004
197
$265K 0.07%
+2,774
198
$261K 0.06%
9,413
-12,824
199
$256K 0.06%
+958
200
$252K 0.06%
+2,621
6 7
8
9 10