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
301
$1.87M 0.07%
+31,636
302
$1.87M 0.07%
69,861
-24,124
303
$1.87M 0.07%
24,147
-3,181
304
$1.86M 0.07%
+18,630
305
$1.85M 0.07%
+41,088
306
$1.83M 0.07%
316,760
-559,120
307
$1.83M 0.07%
+12,144
308
$1.8M 0.07%
+25,433
309
$1.8M 0.07%
+96,922
310
$1.78M 0.07%
10,632
-21,395
311
$1.78M 0.07%
9,498
+5,395
312
$1.77M 0.07%
82,408
+25,139
313
$1.77M 0.07%
23,858
+18,531
314
$1.75M 0.07%
43,422
+941
315
$1.75M 0.07%
43,784
+2,678
316
$1.74M 0.07%
+55,689
317
$1.74M 0.07%
31,118
+20,843
318
$1.72M 0.07%
59,782
-93,674
319
$1.71M 0.06%
+33,340
320
$1.68M 0.06%
+20,310
321
$1.68M 0.06%
+39,384
322
$1.68M 0.06%
+70,712
323
$1.67M 0.06%
+7,472
324
$1.65M 0.06%
41,294
+17,295
325
$1.65M 0.06%
47,400
-54,349
11 12
13
14 15