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
326
$2.17M 0.06%
119,007
+18,914
327
$2.15M 0.06%
83,392
+28,875
328
$2.14M 0.06%
34,423
+23,880
329
$2.1M 0.06%
62,941
+15,717
330
$2.07M 0.06%
79,828
+62,395
331
$2.06M 0.06%
+42,232
332
$2.04M 0.06%
+25,079
333
$2M 0.06%
84,862
-818,298
334
$2M 0.06%
+270,085
335
$1.98M 0.06%
+37,398
336
$1.97M 0.06%
80,130
-123,107
337
$1.96M 0.06%
20,722
+11,855
338
$1.96M 0.06%
99,095
+63,317
339
$1.96M 0.06%
73,892
+7,276
340
$1.92M 0.06%
38,475
-20,640
341
$1.89M 0.06%
58,532
-60,061
342
$1.88M 0.06%
+35,534
343
$1.87M 0.06%
126,571
+43,089
344
$1.86M 0.05%
63,859
+50,433
345
$1.85M 0.05%
+31,890
346
$1.84M 0.05%
+38,765
347
$1.82M 0.05%
+92,385
348
$1.82M 0.05%
+16,578
349
$1.79M 0.05%
26,338
-46,116
350
$1.78M 0.05%
+71,888
12 13
14
15 16