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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.67M 0.07%
+39,475
302
$1.66M 0.07%
+60,103
303
$1.61M 0.07%
+17,090
304
$1.61M 0.07%
+21,380
305
$1.61M 0.07%
11,762
+5,720
306
$1.6M 0.07%
83,549
+54,818
307
$1.57M 0.07%
27,023
-21,883
308
$1.56M 0.07%
125,695
+7,977
309
$1.56M 0.07%
+9,749
310
$1.53M 0.07%
+11,877
311
$1.53M 0.07%
37,327
+26,460
312
$1.53M 0.07%
10,649
+7,175
313
$1.52M 0.06%
5,159
+1,762
314
$1.51M 0.06%
+44,044
315
$1.51M 0.06%
+11,579
316
$1.5M 0.06%
+31,424
317
$1.49M 0.06%
34,289
-72,842
318
$1.49M 0.06%
30,811
+17,594
319
$1.48M 0.06%
+18,052
320
$1.47M 0.06%
8,394
-20,056
321
$1.47M 0.06%
+21,852
322
$1.47M 0.06%
+45,384
323
$1.46M 0.06%
44,954
+32,412
324
$1.45M 0.06%
+26,628
325
$1.44M 0.06%
90,588
+11,379
11 12
13
14 15