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
251
$2.22M 0.09%
30,951
+15,269
252
$2.22M 0.09%
8,099
-29,063
253
$2.21M 0.09%
208,381
+128,338
254
$2.21M 0.09%
132,639
+8,321
255
$2.21M 0.09%
+55,218
256
$2.19M 0.09%
109,249
-256,776
257
$2.16M 0.09%
+81,882
258
$2.15M 0.09%
95,382
+83,314
259
$2.14M 0.09%
+16,806
260
$2.12M 0.09%
10,251
+7,842
261
$2.12M 0.09%
98,755
+62,955
262
$2.11M 0.09%
+32,146
263
$2.08M 0.09%
25,096
+12,139
264
$2.07M 0.09%
100,092
-80,971
265
$2.06M 0.09%
+19,594
266
$2.05M 0.09%
+42,702
267
$2.05M 0.09%
40,548
-3,984
268
$2.04M 0.09%
19,752
+11,913
269
$2.03M 0.09%
22,979
-38,573
270
$2.02M 0.09%
23,342
+11,108
271
$2.02M 0.09%
28,201
-26,151
272
$2M 0.09%
+12,785
273
$1.94M 0.08%
+94,990
274
$1.93M 0.08%
30,636
-170,350
275
$1.93M 0.08%
+173,131
9 10
11
12 13