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
326
$1.65M 0.06%
+185,871
327
$1.64M 0.06%
+8,275
328
$1.61M 0.06%
15,363
-21,408
329
$1.61M 0.06%
13,764
+2,186
330
$1.61M 0.06%
+28,273
331
$1.61M 0.06%
+52,976
332
$1.6M 0.06%
+17,449
333
$1.59M 0.06%
71,552
-96,868
334
$1.56M 0.06%
+67,843
335
$1.55M 0.06%
83,993
+31,717
336
$1.53M 0.06%
30,258
-70,285
337
$1.51M 0.06%
19,193
-10,768
338
$1.49M 0.06%
21,771
+4,043
339
$1.48M 0.06%
+10,595
340
$1.47M 0.06%
+19,269
341
$1.47M 0.06%
12,090
+9,131
342
$1.47M 0.06%
+27,166
343
$1.46M 0.06%
+5,799
344
$1.46M 0.06%
68,480
-3,098
345
$1.45M 0.06%
72,937
+14,852
346
$1.45M 0.06%
9,922
-4,246
347
$1.45M 0.05%
55,945
-31,879
348
$1.45M 0.05%
24,866
-12,134
349
$1.44M 0.05%
29,763
+13,185
350
$1.44M 0.05%
25,107
-16,216
12 13
14
15 16