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
301
$650K 0.06%
7,045
+3,768
302
$649K 0.06%
14,883
+5,436
303
$649K 0.06%
45,821
+30,666
304
$646K 0.06%
+30,601
305
$643K 0.06%
+31,709
306
$635K 0.06%
+8,801
307
$632K 0.06%
+13,446
308
$627K 0.06%
3,042
-4,148
309
$615K 0.06%
+22,322
310
$610K 0.06%
9,905
-5,749
311
$609K 0.06%
5,368
+1,906
312
$606K 0.06%
5,255
-19,951
313
$605K 0.06%
+12,698
314
$603K 0.06%
1,596
-321
315
$602K 0.06%
+30,254
316
$602K 0.06%
4,563
-706
317
$598K 0.06%
4,046
-75
318
$597K 0.06%
+6,590
319
$597K 0.06%
+5,397
320
$596K 0.06%
+3,780
321
$596K 0.06%
5,091
+2,004
322
$592K 0.06%
+16,276
323
$591K 0.06%
20,988
+4,314
324
$587K 0.05%
87,235
-46,380
325
$584K 0.05%
36,611
+436
11 12
13
14 15