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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.06%
+2,235
202
$244K 0.06%
2,005
-11,483
203
$243K 0.06%
+3,840
204
$241K 0.06%
+4,035
205
$240K 0.06%
2,301
-12,327
206
$239K 0.06%
+1,271
207
$238K 0.06%
566
+83
208
$238K 0.06%
+1,629
209
$235K 0.06%
3,012
-3,264
210
$232K 0.06%
2,267
-8,032
211
$230K 0.06%
+1,661
212
$230K 0.06%
1,059
-1,649
213
$230K 0.06%
2,363
-18,659
214
$228K 0.06%
+415
215
$226K 0.06%
+7,299
216
$223K 0.06%
+4,377
217
$222K 0.06%
1,335
-559
218
$221K 0.05%
+776
219
$220K 0.05%
+358
220
$215K 0.05%
1,697
-613
221
$212K 0.05%
2,413
-6,447
222
$211K 0.05%
+114
223
$210K 0.05%
+909
224
$209K 0.05%
+3,398
225
$205K 0.05%
+911
7 8
9
10 11