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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.69M 0.13%
147,899
-191,712
202
$3.59M 0.13%
131,904
+66,675
203
$3.57M 0.13%
87,190
+39,725
204
$3.53M 0.13%
+29,762
205
$3.52M 0.13%
21,663
+1,742
206
$3.5M 0.13%
31,507
-6,376
207
$3.47M 0.13%
64,171
+56,693
208
$3.46M 0.13%
66,309
+44,869
209
$3.4M 0.12%
55,678
+50,314
210
$3.38M 0.12%
+166,270
211
$3.32M 0.12%
+82,780
212
$3.29M 0.12%
39,273
+35,940
213
$3.27M 0.12%
92,832
-28,485
214
$3.26M 0.12%
48,890
+32,308
215
$3.22M 0.12%
+90,061
216
$3.21M 0.12%
221,258
+194,780
217
$3.2M 0.12%
19,137
-199,156
218
$3.18M 0.12%
+135,084
219
$3.17M 0.12%
+24,553
220
$3.13M 0.11%
42,735
+38,139
221
$3.11M 0.11%
117,467
+51,083
222
$3.11M 0.11%
+53,400
223
$3.08M 0.11%
37,452
-200,540
224
$3.08M 0.11%
+52,173
225
$3.07M 0.11%
134,341
+35,965
7 8
9
10 11