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
$435M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.42M
5
TSLA icon
Tesla
TSLA
+$8.05M

Top Sells

1
+$18M
2
+$7.85M
3
+$6.87M
4
AMT icon
American Tower
AMT
+$4.12M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 12.11%
3 Technology 11.63%
4 Industrials 10.03%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.94%
75,000
2
$15.4M 3.54%
481,039
+461,432
3
$14.4M 3.3%
90,779
+29,766
4
$13.8M 3.17%
248,400
-325,000
5
$12M 2.77%
+59,774
6
$10.8M 2.49%
+277,600
7
$9.81M 2.26%
55,265
+42,179
8
$9.42M 2.17%
+108,300
9
$9.21M 2.12%
27,394
+9,653
10
$8.79M 2.02%
240,338
+171,037
11
$8.39M 1.93%
14,778
+9,237
12
$8.05M 1.85%
+22,863
13
$7.92M 1.82%
164,256
+120,435
14
$7.68M 1.76%
33,167
+19,257
15
$7.66M 1.76%
+219,200
16
$7.13M 1.64%
53,800
+10,700
17
$6.66M 1.53%
+39,939
18
$6.09M 1.4%
39,311
+7,415
19
$5.73M 1.32%
+22,563
20
$4.8M 1.1%
+98,231
21
$4.74M 1.09%
23,200
+21,436
22
$4.51M 1.04%
+43,620
23
$4.49M 1.03%
+10,892
24
$4.44M 1.02%
+50,947
25
$4.12M 0.95%
78,984
+57,213
1
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