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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.08%
+1,114
202
$323K 0.07%
+4,577
203
$310K 0.07%
4,765
-114
204
$304K 0.07%
+11,970
205
$302K 0.07%
+5,377
206
$295K 0.07%
+6,769
207
$292K 0.07%
+1,040
208
$290K 0.07%
1,261
-2,744
209
$282K 0.06%
+9,532
210
$281K 0.06%
+16,287
211
$278K 0.06%
+1,334
212
$276K 0.06%
+5,872
213
$269K 0.06%
+5,692
214
$262K 0.06%
+2,299
215
$260K 0.06%
+10,074
216
$259K 0.06%
11,187
+482
217
$255K 0.06%
+338
218
$255K 0.06%
8,498
-1,065
219
$250K 0.06%
11,456
-1,482
220
$235K 0.05%
+5,913
221
$235K 0.05%
2,698
-1,011
222
$235K 0.05%
+394
223
$229K 0.05%
619
-2,964
224
$222K 0.05%
+4,636
225
$208K 0.05%
+564
7 8
9
10 11