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
$3.39B
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$45.5M
3
+$44.6M
4
MDT icon
Medtronic
MDT
+$38.4M
5
PFE icon
Pfizer
PFE
+$37.4M

Top Sells

1
+$54.8M
2
+$39.8M
3
+$38.8M
4
CAT icon
Caterpillar
CAT
+$37.8M
5
UNP icon
Union Pacific
UNP
+$36.6M

Sector Composition

1 Financials 12.47%
2 Healthcare 12%
3 Industrials 11.87%
4 Consumer Staples 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.11%
85,195
-57,705
227
$3.48M 0.1%
63,731
+15,150
228
$3.47M 0.1%
+29,390
229
$3.47M 0.1%
+73,784
230
$3.44M 0.1%
587,178
+6,681
231
$3.44M 0.1%
+57,400
232
$3.44M 0.1%
+40,410
233
$3.4M 0.1%
+41,065
234
$3.39M 0.1%
+59,584
235
$3.38M 0.1%
+38,362
236
$3.37M 0.1%
128,473
-125,492
237
$3.37M 0.1%
+44,242
238
$3.36M 0.1%
369,734
+301,542
239
$3.34M 0.1%
+114,616
240
$3.34M 0.1%
+81,090
241
$3.34M 0.1%
+31,575
242
$3.33M 0.1%
62,278
-13,327
243
$3.32M 0.1%
247,298
-599,342
244
$3.31M 0.1%
89,118
+43,367
245
$3.29M 0.1%
45,825
+39,730
246
$3.28M 0.1%
211,612
+79,827
247
$3.26M 0.1%
146,618
+98,825
248
$3.25M 0.1%
+45,614
249
$3.25M 0.1%
133,536
+39,423
250
$3.24M 0.1%
81,299
+73,092
8 9
10
11 12