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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.11%
+21,030
227
$2.54M 0.11%
88,748
+47,577
228
$2.53M 0.11%
+19,542
229
$2.52M 0.11%
18,135
+10,586
230
$2.52M 0.11%
115,134
-18,807
231
$2.5M 0.11%
55,162
-5,664
232
$2.48M 0.11%
+33,960
233
$2.47M 0.11%
60,040
+29,340
234
$2.46M 0.1%
+103,177
235
$2.42M 0.1%
131,671
-139,538
236
$2.41M 0.1%
198,982
237
$2.4M 0.1%
+11,460
238
$2.37M 0.1%
27,030
+12,971
239
$2.35M 0.1%
108,356
+52,831
240
$2.35M 0.1%
77,312
+55,486
241
$2.33M 0.1%
+49,979
242
$2.31M 0.1%
106,128
+43,896
243
$2.31M 0.1%
232,677
+135,166
244
$2.3M 0.1%
35,594
+18,120
245
$2.29M 0.1%
+20,100
246
$2.24M 0.1%
21,584
-125
247
$2.24M 0.1%
+36,973
248
$2.23M 0.1%
+15,757
249
$2.23M 0.1%
67,801
-66,247
250
$2.22M 0.09%
14,392
+7,904
8 9
10
11 12