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
301
$2.39M 0.07%
170,778
-157,424
302
$2.39M 0.07%
+95,700
303
$2.39M 0.07%
104,293
+40,425
304
$2.39M 0.07%
137,430
-59,953
305
$2.39M 0.07%
28,759
-5,664
306
$2.37M 0.07%
54,233
+45,691
307
$2.37M 0.07%
+133,709
308
$2.36M 0.07%
33,080
+1,791
309
$2.34M 0.07%
+15,527
310
$2.31M 0.07%
+15,047
311
$2.29M 0.07%
+43,800
312
$2.29M 0.07%
31,725
+6,941
313
$2.27M 0.07%
+50,730
314
$2.26M 0.07%
+32,248
315
$2.26M 0.07%
51,330
-756
316
$2.26M 0.07%
+61,260
317
$2.26M 0.07%
5,336
-2,909
318
$2.24M 0.07%
+63,001
319
$2.23M 0.07%
+28,310
320
$2.23M 0.07%
31,715
-13,260
321
$2.23M 0.07%
60,616
-399,923
322
$2.22M 0.07%
33,349
+29,605
323
$2.19M 0.06%
32,976
+14,000
324
$2.18M 0.06%
+15,443
325
$2.18M 0.06%
+31,252
11 12
13
14 15