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
$514M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.5M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

1
+$40.6M
2
+$10.3M
3
+$10.1M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.51M

Sector Composition

1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.56%
215,441
-94,159
2
$18.9M 3.67%
199,853
+68,053
3
$17.6M 3.42%
87,680
+21,008
4
$16.1M 3.14%
75,000
5
$15.6M 3.04%
+91,232
6
$15.2M 2.97%
362,000
+170,600
7
$14.7M 2.86%
292,363
+199,863
8
$14.7M 2.86%
357,725
+159,425
9
$14.4M 2.81%
94,798
+1,230
10
$14.3M 2.79%
94,887
+81,676
11
$14.3M 2.77%
158,947
+51,647
12
$10.5M 2.05%
+90,658
13
$8.99M 1.75%
115,678
-521,922
14
$8.73M 1.7%
+16,700
15
$7.62M 1.48%
240,953
+132,853
16
$7.5M 1.46%
+73,906
17
$7.43M 1.45%
+9,550
18
$5.86M 1.14%
65,141
+22,941
19
$5.3M 1.03%
232,900
+186,700
20
$4.75M 0.92%
24,590
+5,394
21
$4.49M 0.87%
18,487
+16,026
22
$4.48M 0.87%
25,497
+24,408
23
$4.32M 0.84%
+71,817
24
$4.27M 0.83%
5,825
+174
25
$4.18M 0.81%
+19,900
1
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