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
$238M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.99M
3
+$8.24M
4
GS icon
Goldman Sachs
GS
+$4.63M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$43.2M
2
+$17.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Financials 24.37%
2 Healthcare 10.26%
3 Technology 9.54%
4 Consumer Discretionary 7.46%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.53%
+573,400
2
$14.5M 6.08%
75,000
-8,213
3
$9.99M 4.19%
+61,013
4
$8.59M 3.6%
33,004
-2,701
5
$8.24M 3.45%
+64,700
6
$6.87M 2.88%
11,262
-10,696
7
$5.73M 2.4%
43,100
-324,939
8
$5.4M 2.26%
31,896
+8,311
9
$5M 2.1%
17,741
-25,669
10
$4.63M 1.94%
+12,245
11
$4.53M 1.9%
+13,810
12
$4.06M 1.7%
+15,308
13
$3.81M 1.6%
23,220
-73,000
14
$3.7M 1.55%
9,463
+5,398
15
$3.37M 1.41%
+5,850
16
$3.36M 1.41%
25,160
+5,060
17
$3.3M 1.38%
14,799
-6,188
18
$3.25M 1.36%
9,344
-4,260
19
$3.18M 1.33%
13,910
-1,133
20
$3.18M 1.33%
24,638
+14,346
21
$2.81M 1.18%
+28,906
22
$2.78M 1.17%
17,229
+4,909
23
$2.7M 1.13%
69,301
-331,599
24
$2.49M 1.04%
5,541
+3,991
25
$2.38M 1%
+37,200
1
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