SCM
Stevens Capital Management Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
+$153M (+61%)
Cap. Flow
+$259M
Cap. Flow % of AUM
64.4%
Top 10 Holdings %Top 10 Hldgs %
36.8%
Holding
418
New
98
Increased
65
Reduced
64
Closed
190
Top Buys
| 1 | $22.9M | |
| 2 | $19.9M | |
| 3 | $18.2M | |
| 4 | $16.4M | |
| 5 | $9.94M |
Top Sells
| 1 | $2.76M | |
| 2 | $2.52M | |
| 3 | $1.82M | |
| 4 | $1.7M | |
| 5 | $1.61M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.06% | 2,235 | New | +$252K | |||
| $244K | 0.06% | 2,005 -11,483 | -85% | -$1.4M | |||
| $243K | 0.06% | 3,840 | New | +$243K | |||
| $241K | 0.06% | 4,035 | New | +$241K | |||
| $240K | 0.06% | 2,301 -12,327 | -84% | -$1.29M | |||
| $239K | 0.06% | 1,271 | New | +$239K | |||
| $238K | 0.06% | 566 +83 | +17% | +$34.9K | |||
| $238K | 0.06% | 1,629 | New | +$238K | |||
| $235K | 0.06% | 3,012 -3,264 | -52% | -$255K | |||
| $232K | 0.06% | 2,267 -8,032 | -78% | -$822K | |||
| $230K | 0.06% | 1,661 | New | +$230K | |||
| $230K | 0.06% | 1,059 -1,649 | -61% | -$358K | |||
| $230K | 0.06% | 2,363 -18,659 | -89% | -$1.82M | |||
| $228K | 0.06% | 415 | New | +$228K | |||
| $226K | 0.06% | 7,299 | New | +$226K | |||
| $223K | 0.06% | 4,377 | New | +$223K | |||
| $222K | 0.06% | 1,335 -559 | -30% | -$93K | |||
| $221K | 0.05% | 776 | New | +$221K | |||
| $220K | 0.05% | 358 | New | +$220K | |||
| $215K | 0.05% | 1,697 -613 | -27% | -$77.7K | |||
| $212K | 0.05% | 2,413 -6,447 | -73% | -$566K | |||
| $211K | 0.05% | 114 | New | +$211K | |||
| $210K | 0.05% | 909 | New | +$210K | |||
| $209K | 0.05% | 3,398 | New | +$209K | |||
| $205K | 0.05% | 911 | New | +$205K |
