SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$49.3M
3
+$32.6M
4
TSLA icon
Tesla
TSLA
+$28M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

1
+$7.88M
2
+$5.52M
3
+$4.49M
4
MA icon
Mastercard
MA
+$4.19M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.03%
1,758
-487
202
$205K 0.03%
+3,612
203
$204K 0.03%
+4,168
204
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-1,330
205
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-19,141
206
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-45,161
207
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-11,787
208
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209
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210
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211
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212
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-2,811
213
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214
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-10,000
215
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-3,882
216
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217
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218
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219
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220
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221
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222
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223
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-9,076
224
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-4,300
225
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-4,429
7 8
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