SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.9M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$9.94M

Top Sells

1
+$3.63M
2
+$2.76M
3
+$2.59M
4
XOM icon
Exxon Mobil
XOM
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Sector Composition

1 Technology 22.01%
2 Financials 15.68%
3 Consumer Discretionary 12.88%
4 Communication Services 8.08%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.92%
91,955
+88,197
2
$22.6M 5.62%
208,920
+183,684
3
$21.1M 5.24%
94,932
+81,947
4
$19.9M 4.94%
75,000
5
$16.6M 4.12%
29,700
+29,339
6
$9.94M 2.47%
+12,036
7
$9.56M 2.37%
16,582
+10,443
8
$8.76M 2.18%
+93,980
9
$8.15M 2.02%
33,242
+31,027
10
$7.72M 1.92%
155,010
+109,110
11
$7.4M 1.84%
87,700
+84,265
12
$6.81M 1.69%
44,044
+15,956
13
$6.65M 1.65%
38,975
+34,057
14
$6.6M 1.64%
18,008
+17,011
15
$6.51M 1.62%
38,880
+22,914
16
$6.4M 1.59%
33,655
+22,967
17
$5.88M 1.46%
+12,536
18
$5.64M 1.4%
+54,910
19
$5.29M 1.31%
+56,602
20
$5.25M 1.3%
24,128
+17,298
21
$5.09M 1.26%
6,246
+6,031
22
$4.83M 1.2%
29,071
+23,184
23
$4.61M 1.14%
30,057
+16,993
24
$4.6M 1.14%
29,419
+11,909
25
$4.55M 1.13%
+8,330
1
2 3 4 5