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
251
$859K 0.08%
+13,983
252
$858K 0.08%
+5,604
253
$846K 0.08%
+73,918
254
$834K 0.08%
+44,547
255
$833K 0.08%
35,295
-57,174
256
$827K 0.08%
17,614
+7,621
257
$822K 0.08%
19,135
+10,018
258
$812K 0.08%
26,743
-17,584
259
$808K 0.08%
26,996
+12,474
260
$799K 0.07%
+25,226
261
$795K 0.07%
32,897
-29,569
262
$792K 0.07%
36,978
+9,784
263
$788K 0.07%
+10,285
264
$784K 0.07%
+23,661
265
$784K 0.07%
+18,510
266
$780K 0.07%
+18,280
267
$775K 0.07%
4,791
+1,693
268
$771K 0.07%
4,551
+3,023
269
$769K 0.07%
+50,986
270
$767K 0.07%
+46,943
271
$758K 0.07%
+9,308
272
$746K 0.07%
6,126
-15,104
273
$744K 0.07%
17,992
-6,491
274
$739K 0.07%
+18,289
275
$735K 0.07%
+14,715
9 10
11
12 13