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
$204M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$5.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.62M

Top Sells

1
+$20.2M
2
+$14M
3
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$8.04M

Sector Composition

1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.13%
444,200
+121,000
2
$14M 6.89%
99,700
+6,200
3
$13.7M 6.71%
75,000
+45,000
4
$10.1M 4.96%
+115,700
5
$7.39M 3.63%
+37,520
6
$7.27M 3.57%
54,766
+11,119
7
$6.84M 3.36%
12,659
+7,496
8
$6.63M 3.26%
128,400
-20,500
9
$5.62M 2.76%
+25,275
10
$5.06M 2.48%
19,479
+17,937
11
$4.39M 2.16%
+16,813
12
$3.82M 1.88%
+14,377
13
$3.37M 1.66%
+9,495
14
$3.34M 1.64%
255,720
+226,480
15
$3.32M 1.63%
7,126
-385
16
$3.05M 1.5%
18,720
-31,300
17
$2.63M 1.29%
+44,934
18
$2.39M 1.18%
+21,855
19
$2.27M 1.11%
15,505
-7,818
20
$2.11M 1.04%
15,147
-34,023
21
$1.82M 0.89%
8,305
-36,752
22
$1.8M 0.88%
8,442
-13,786
23
$1.69M 0.83%
+4,747
24
$1.67M 0.82%
3,345
-11,176
25
$1.66M 0.82%
+24,305
1
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