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
276
$735K 0.07%
+16,853
277
$734K 0.07%
9,822
-17,720
278
$728K 0.07%
71,993
-13,754
279
$727K 0.07%
+19,560
280
$718K 0.07%
3,726
-6,219
281
$715K 0.07%
82,179
+19,137
282
$714K 0.07%
12,523
-10,562
283
$712K 0.07%
16,592
-40,629
284
$711K 0.07%
33,320
-204,180
285
$702K 0.07%
+23,589
286
$701K 0.07%
13,372
+6,779
287
$698K 0.07%
+26,153
288
$686K 0.06%
+8,071
289
$678K 0.06%
+6,344
290
$678K 0.06%
33,489
+19,336
291
$676K 0.06%
+33,824
292
$672K 0.06%
+29,873
293
$671K 0.06%
16,851
-14,004
294
$669K 0.06%
+9,141
295
$667K 0.06%
+10,242
296
$660K 0.06%
+107,895
297
$659K 0.06%
+9,217
298
$658K 0.06%
12,660
+3,327
299
$654K 0.06%
+35,188
300
$654K 0.06%
+11,443
10 11
12
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