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
326
$1.43M 0.06%
+29,296
327
$1.43M 0.06%
+30,887
328
$1.42M 0.06%
+12,383
329
$1.41M 0.06%
+25,359
330
$1.41M 0.06%
5,740
-7,850
331
$1.41M 0.06%
15,405
-7,373
332
$1.39M 0.06%
+9,461
333
$1.39M 0.06%
11,210
+1,606
334
$1.38M 0.06%
63,004
-37,006
335
$1.38M 0.06%
56,722
-32,466
336
$1.37M 0.06%
+11,786
337
$1.37M 0.06%
71,926
-5,445
338
$1.36M 0.06%
+65,416
339
$1.36M 0.06%
41,431
-1,849
340
$1.36M 0.06%
86,052
+64,007
341
$1.34M 0.06%
8,101
-4,364
342
$1.32M 0.06%
+69,586
343
$1.31M 0.06%
90,798
+39,725
344
$1.3M 0.06%
66,730
-64,490
345
$1.3M 0.06%
+34,575
346
$1.29M 0.06%
+66,776
347
$1.28M 0.05%
+29,822
348
$1.27M 0.05%
+24,295
349
$1.26M 0.05%
+30,698
350
$1.26M 0.05%
42,981
+4,676
12 13
14
15 16