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
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34M
3
+$32.8M
4
CAT icon
Caterpillar
CAT
+$30.5M
5
DIS icon
Walt Disney
DIS
+$30M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.11%
48,743
-318,966
227
$2.94M 0.11%
192,895
+127,881
228
$2.92M 0.11%
+50,400
229
$2.9M 0.11%
20,871
-20,337
230
$2.83M 0.11%
27,378
-121,678
231
$2.81M 0.11%
+268,541
232
$2.79M 0.11%
35,732
+16,404
233
$2.78M 0.11%
+53,908
234
$2.75M 0.1%
96,375
+88,893
235
$2.74M 0.1%
46,025
+15,884
236
$2.71M 0.1%
+61,860
237
$2.71M 0.1%
9,887
+1,163
238
$2.71M 0.1%
+23,310
239
$2.7M 0.1%
51,414
-67,220
240
$2.68M 0.1%
13,503
+2,309
241
$2.68M 0.1%
+23,139
242
$2.67M 0.1%
+96,384
243
$2.66M 0.1%
+18,859
244
$2.65M 0.1%
+120,309
245
$2.6M 0.1%
37,870
+19,046
246
$2.58M 0.1%
24,526
+22,152
247
$2.57M 0.1%
+91,581
248
$2.56M 0.1%
187,475
-28,653
249
$2.55M 0.1%
+14,844
250
$2.54M 0.1%
45,629
-3,609
8 9
10
11 12