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
$182M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.53M
3
+$6.97M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.76M

Top Sells

1
+$10.1M
2
+$9.86M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.62M

Sector Composition

1 Financials 17.46%
2 Communication Services 12.05%
3 Consumer Discretionary 11.6%
4 Healthcare 9.12%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.43%
75,000
2
$14.3M 7.85%
+438,600
3
$10.9M 5.98%
232,800
-211,400
4
$9.82M 5.41%
184,200
+55,800
5
$7.53M 4.15%
+57,900
6
$7.34M 4.04%
60,127
+5,361
7
$6.97M 3.84%
+67,400
8
$6.94M 3.82%
51,155
-48,545
9
$6.65M 3.66%
195,354
+183,854
10
$5.14M 2.83%
23,100
+19,800
11
$4.76M 2.62%
+16,173
12
$4.41M 2.43%
8,449
-4,210
13
$3.86M 2.12%
+15,889
14
$3.7M 2.04%
+11,318
15
$3.12M 1.72%
20,140
+1,420
16
$2.93M 1.61%
+39,829
17
$2.86M 1.58%
+36,867
18
$2.6M 1.43%
39,241
+14,936
19
$2.56M 1.41%
32,581
+25,573
20
$2.55M 1.41%
33,922
+20,756
21
$2.44M 1.34%
+43,691
22
$2.06M 1.14%
+11,173
23
$1.78M 0.98%
+17,220
24
$1.54M 0.85%
+21,194
25
$1.54M 0.85%
7,697
-29,823
1
2 3 4 5