SCM

Stevens Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 20.94%
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.08%
+2,740
202
$427K 0.08%
+7,773
203
$422K 0.08%
7,804
-10,089
204
$421K 0.08%
+4,609
205
$418K 0.08%
918
-2,233
206
$417K 0.08%
+4,586
207
$397K 0.08%
+3,120
208
$396K 0.08%
+3,012
209
$394K 0.08%
8,658
+3,674
210
$394K 0.08%
+6,795
211
$391K 0.08%
1,688
+480
212
$389K 0.08%
+2,526
213
$382K 0.07%
5,015
-121
214
$381K 0.07%
21,812
+1,773
215
$378K 0.07%
2,736
-656
216
$374K 0.07%
+1,664
217
$371K 0.07%
+1,925
218
$369K 0.07%
+15,353
219
$368K 0.07%
+6,967
220
$365K 0.07%
+7,041
221
$357K 0.07%
1,734
-6,226
222
$348K 0.07%
+848
223
$344K 0.07%
1,966
-19,979
224
$344K 0.07%
+4,449
225
$344K 0.07%
+4,500
7 8
9
10 11