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
251
$3.23M 0.1%
102,272
-47,178
252
$3.22M 0.1%
+80,641
253
$3.2M 0.09%
77,549
-6,632
254
$3.17M 0.09%
79,781
+74,972
255
$3.17M 0.09%
+7,899
256
$3.16M 0.09%
105,641
-95,727
257
$3.12M 0.09%
+117,242
258
$3.1M 0.09%
56,903
+27,454
259
$3.08M 0.09%
+93,444
260
$3.08M 0.09%
55,824
-196,088
261
$3.05M 0.09%
173,844
+66,740
262
$3.05M 0.09%
92,052
-154
263
$3M 0.09%
99,540
-21,287
264
$2.99M 0.09%
64,957
+55,507
265
$2.99M 0.09%
+45,215
266
$2.98M 0.09%
168,645
+42,720
267
$2.97M 0.09%
+108,902
268
$2.92M 0.09%
45,498
+4,294
269
$2.9M 0.09%
49,266
-12,443
270
$2.9M 0.09%
23,811
-16,851
271
$2.86M 0.08%
+42,038
272
$2.86M 0.08%
+62,893
273
$2.85M 0.08%
28,548
+10,720
274
$2.82M 0.08%
35,752
+28,781
275
$2.82M 0.08%
35,094
-46,881
9 10
11
12 13