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
$296M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.1M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
PWR icon
Quanta Services
PWR
+$4.57M

Top Sells

1
+$23.5M
2
+$18M
3
+$16.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$13.9M

Sector Composition

1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.47%
362,854
+247,176
2
$23.5M 7.94%
+144,756
3
$14.7M 4.99%
75,000
4
$14.5M 4.89%
+83,208
5
$12.2M 4.11%
60,119
-27,561
6
$7.78M 2.63%
182,561
-175,164
7
$6.13M 2.07%
33,427
-61,371
8
$5.7M 1.93%
12,912
+4,599
9
$5.52M 1.87%
1,394
+912
10
$5.42M 1.84%
+12,136
11
$4.89M 1.65%
26,850
-68,037
12
$4.82M 1.63%
18,344
+12,759
13
$4.57M 1.55%
+17,978
14
$4.46M 1.51%
20,072
+10,350
15
$3.85M 1.3%
77,048
+64,693
16
$3.77M 1.28%
+19,516
17
$3.28M 1.11%
37,376
-27,765
18
$3.13M 1.06%
7,685
+6,517
19
$2.96M 1%
+5,728
20
$2.93M 0.99%
11,232
+9,081
21
$2.59M 0.88%
17,497
+14,061
22
$2.29M 0.78%
42,708
+35,741
23
$2.19M 0.74%
+17,725
24
$2.08M 0.7%
+38,425
25
$2.02M 0.68%
7,278
+4,334
1
2 3 4 5