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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.07%
+2,010
202
$212K 0.07%
+3,630
203
$211K 0.07%
2,178
-25,104
204
$210K 0.07%
+5,284
205
$208K 0.07%
677
-1,552
206
$206K 0.07%
+1,074
207
$205K 0.07%
+8,169
208
$202K 0.07%
1,164
-1,500
209
$201K 0.07%
+2,245
210
$195K 0.07%
23,197
-783
211
$169K 0.06%
11,787
-28,288
212
$152K 0.05%
+15,500
213
$118K 0.04%
+12,602
214
$68K 0.02%
+10,314
215
– –
-2,668
216
– –
-103,523
217
– –
-1,180
218
– –
-9,978
219
– –
-6,795
220
– –
-1,569
221
– –
-24,596
222
– –
-362,000
223
– –
-6,800
224
– –
-3,400
225
– –
-4,618
7 8
9
10 11