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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
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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-9,188
205
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-45,161
206
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-11,787
207
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-6,651
208
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209
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-12,291
210
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-1,433
211
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-2,811
212
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-15,500
213
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-10,000
214
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-3,882
215
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-2,596
216
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217
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218
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220
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-9,076
222
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223
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224
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-15,064
225
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-13,451
7 8
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10 11