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
276
$2.15M 0.08%
+46,205
277
$2.1M 0.08%
+15,526
278
$2.09M 0.08%
24,110
+15,533
279
$2.08M 0.08%
82,238
+3,652
280
$2.08M 0.08%
14,641
+11,377
281
$2.08M 0.08%
+74,608
282
$2.06M 0.08%
53,453
-25,354
283
$2.06M 0.08%
14,970
-95,274
284
$2.03M 0.08%
19,540
+4,696
285
$2.02M 0.08%
49,811
+3,555
286
$2.02M 0.08%
49,086
+24,612
287
$2.02M 0.08%
70,196
+20,819
288
$2M 0.08%
+1,257
289
$2M 0.08%
117,817
+57,066
290
$1.98M 0.08%
+11,353
291
$1.96M 0.07%
18,716
-36,287
292
$1.95M 0.07%
+18,042
293
$1.94M 0.07%
+36,748
294
$1.94M 0.07%
+22,272
295
$1.94M 0.07%
121,905
+56,918
296
$1.93M 0.07%
41,054
-6,278
297
$1.93M 0.07%
50,989
-147,631
298
$1.93M 0.07%
+68,901
299
$1.91M 0.07%
7,655
+1,795
300
$1.9M 0.07%
350,290
-564,722
10 11
12
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