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
$269M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$9.01M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.47M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

1 Healthcare 18.13%
2 Technology 15.81%
3 Consumer Discretionary 12.38%
4 Consumer Staples 8.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.21%
695,200
+146,844
2
$14M 5.19%
357,109
+67,309
3
$13.6M 5.04%
323,200
+252,500
4
$10.4M 3.87%
+93,500
5
$10.1M 3.76%
+18,098
6
$9.19M 3.41%
+88,440
7
$9.01M 3.35%
+45,057
8
$7.88M 2.92%
50,020
-38,740
9
$7.14M 2.65%
90,162
+28,150
10
$7.12M 2.64%
+14,521
11
$6.96M 2.59%
+81,019
12
$6.83M 2.54%
+49,170
13
$6.57M 2.44%
148,900
+103,600
14
$6.4M 2.38%
+46,180
15
$6.15M 2.29%
41,796
+39,862
16
$5.85M 2.17%
72,264
+67,987
17
$5.05M 1.88%
43,647
-73,045
18
$5.02M 1.86%
30,000
19
$5M 1.86%
39,864
-69,657
20
$4.31M 1.6%
8,888
+3,343
21
$4.02M 1.49%
+20,411
22
$3.8M 1.41%
32,297
-46,669
23
$3.74M 1.39%
102,650
-54,440
24
$3.72M 1.38%
50,640
-28,960
25
$3.66M 1.36%
22,228
+10,469
1
2 3 4 5