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
251
$2.52M 0.1%
39,614
+35,764
252
$2.47M 0.09%
+29,372
253
$2.47M 0.09%
+43,578
254
$2.46M 0.09%
102,525
+48,000
255
$2.45M 0.09%
+16,610
256
$2.44M 0.09%
+23,940
257
$2.42M 0.09%
36,971
+25,497
258
$2.41M 0.09%
43,327
+1,786
259
$2.39M 0.09%
152,608
+35,969
260
$2.35M 0.09%
118,329
-45,876
261
$2.33M 0.09%
20,876
+5,375
262
$2.31M 0.09%
17,995
-445
263
$2.29M 0.09%
44,007
+7,691
264
$2.27M 0.09%
+55,620
265
$2.26M 0.09%
+10,933
266
$2.24M 0.09%
127,678
+93,676
267
$2.23M 0.08%
41,399
-52,311
268
$2.22M 0.08%
+51,639
269
$2.21M 0.08%
14,154
-26,886
270
$2.21M 0.08%
+38,808
271
$2.19M 0.08%
19,674
+12,617
272
$2.19M 0.08%
55,374
+26,927
273
$2.17M 0.08%
+84,324
274
$2.15M 0.08%
113,170
-27,275
275
$2.15M 0.08%
13,547
-49,618
9 10
11
12 13