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
$1.07B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$22.3M
3
+$19.6M
4
IBM icon
IBM
IBM
+$17M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.6M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.2M
4
UNP icon
Union Pacific
UNP
+$13M
5
C icon
Citigroup
C
+$12.6M

Sector Composition

1 Technology 14.19%
2 Healthcare 12.2%
3 Financials 12.14%
4 Consumer Staples 11.26%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.09%
+6,784
227
$984K 0.09%
+15,736
228
$983K 0.09%
+29,537
229
$983K 0.09%
12,976
-104,072
230
$980K 0.09%
6,568
+556
231
$978K 0.09%
+50,884
232
$966K 0.09%
+21,632
233
$965K 0.09%
+15,361
234
$956K 0.09%
+20,625
235
$954K 0.09%
+113,630
236
$947K 0.09%
+52,763
237
$947K 0.09%
+11,003
238
$943K 0.09%
+35,050
239
$942K 0.09%
53,363
+41,567
240
$920K 0.09%
10,138
-521
241
$917K 0.09%
+14,292
242
$915K 0.09%
39,663
+25,390
243
$908K 0.08%
+11,067
244
$879K 0.08%
+5,856
245
$878K 0.08%
18,666
+13,365
246
$872K 0.08%
14,930
+10,011
247
$866K 0.08%
13,311
+176
248
$864K 0.08%
+17,772
249
$864K 0.08%
+25,229
250
$863K 0.08%
19,795
-19,044
8 9
10
11 12