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
276
$2.81M 0.08%
37,534
+27,702
277
$2.81M 0.08%
+55,676
278
$2.78M 0.08%
75,928
+46,358
279
$2.78M 0.08%
+15,617
280
$2.76M 0.08%
+32,704
281
$2.75M 0.08%
60,720
+31,672
282
$2.72M 0.08%
+27,178
283
$2.72M 0.08%
62,538
+32,703
284
$2.72M 0.08%
80,129
+71,880
285
$2.69M 0.08%
74,408
-31,467
286
$2.68M 0.08%
218,804
+127,607
287
$2.67M 0.08%
42,992
+22,792
288
$2.64M 0.08%
+29,360
289
$2.57M 0.08%
+46,163
290
$2.55M 0.08%
+94,968
291
$2.54M 0.08%
+34,478
292
$2.5M 0.07%
28,713
+22,634
293
$2.5M 0.07%
+10,312
294
$2.5M 0.07%
+87,225
295
$2.47M 0.07%
52,009
-48,158
296
$2.46M 0.07%
200,144
+101,932
297
$2.46M 0.07%
69,885
+54,024
298
$2.44M 0.07%
+21,271
299
$2.44M 0.07%
57,653
-9,341
300
$2.42M 0.07%
55,788
+9,674
10 11
12
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