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
$2.74B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$30.4M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$24.4M
5
BDX icon
Becton Dickinson
BDX
+$23.3M

Top Sells

1
+$35.7M
2
+$35.1M
3
+$34.9M
4
MCD icon
McDonald's
MCD
+$33.3M
5
NKE icon
Nike
NKE
+$32M

Sector Composition

1 Financials 14.51%
2 Technology 13.59%
3 Industrials 11.72%
4 Healthcare 11.58%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 2.31%
833,200
+231,800
2
$35.8M 1.31%
357,080
-12,920
3
$35.3M 1.29%
661,804
+385,303
4
$35.1M 1.28%
+668,686
5
$35.1M 1.28%
370,702
+26,369
6
$30.5M 1.12%
249,586
+100,866
7
$30.4M 1.11%
+129,530
8
$29.6M 1.08%
138,408
+38,348
9
$28.5M 1.04%
249,212
+71,707
10
$28.5M 1.04%
105,462
+91,889
11
$27M 0.99%
155,160
+83,699
12
$25.3M 0.93%
122,622
+28,113
13
$24.5M 0.9%
967,422
+387,322
14
$24.4M 0.89%
+432,136
15
$23.3M 0.85%
+91,408
16
$23.2M 0.85%
152,205
-43,084
17
$23M 0.84%
275,812
+201,383
18
$22.3M 0.82%
+226,750
19
$21.5M 0.78%
869,610
+738,720
20
$20.9M 0.77%
430,506
+378,712
21
$20.4M 0.75%
+264,920
22
$20.3M 0.74%
+230,456
23
$20.3M 0.74%
+181,776
24
$20.2M 0.74%
54,340
-7,366
25
$20.1M 0.74%
150,434
+55,783
1
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