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
$703M
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$50.3M
3
+$33.6M
4
TSLA icon
Tesla
TSLA
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$7.89M
2
+$5.52M
3
+$5.06M
4
MA icon
Mastercard
MA
+$4.45M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 9.64%
+117,978
2
$50.3M 7.16%
+445,500
3
$42.2M 6.01%
525,762
+162,908
4
$33.6M 4.78%
+276,277
5
$32.1M 4.58%
+122,853
6
$28.2M 4.02%
121,216
+115,330
7
$26.9M 3.83%
164,090
+19,334
8
$25.1M 3.58%
+43,899
9
$22.9M 3.26%
+46,880
10
$22.1M 3.14%
+130,793
11
$21.1M 3.01%
121,761
+38,553
12
$18.5M 2.64%
99,474
+79,958
13
$17.3M 2.46%
104,085
+77,235
14
$16.5M 2.36%
75,000
15
$15.3M 2.17%
91,237
+57,810
16
$15.2M 2.16%
35,225
+23,089
17
$13.4M 1.91%
143,043
+132,792
18
$9.26M 1.32%
+89,246
19
$9.21M 1.31%
200,753
+18,192
20
$9.11M 1.3%
+252,097
21
$7.16M 1.02%
61,068
+46,872
22
$7.16M 1.02%
+32,400
23
$6.76M 0.96%
27,523
+16,291
24
$5.65M 0.8%
+20,658
25
$4.79M 0.68%
22,724
-37,395
1
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