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
326
$580K 0.05%
+7,680
327
$573K 0.05%
+21,408
328
$572K 0.05%
+7,619
329
$570K 0.05%
+11,676
330
$567K 0.05%
5,812
-18,695
331
$563K 0.05%
5,880
+1,151
332
$563K 0.05%
+5,951
333
$554K 0.05%
+49,082
334
$553K 0.05%
+12,123
335
$548K 0.05%
14,524
-51,696
336
$547K 0.05%
2,117
-2,155
337
$546K 0.05%
+5,248
338
$543K 0.05%
6,365
-16,171
339
$543K 0.05%
+29,747
340
$542K 0.05%
+28,044
341
$534K 0.05%
3,790
+145
342
$530K 0.05%
+37,949
343
$527K 0.05%
+18,204
344
$526K 0.05%
9,594
+2,420
345
$526K 0.05%
11,507
-223
346
$519K 0.05%
23,319
-27,530
347
$505K 0.05%
+19,425
348
$504K 0.05%
4,692
+659
349
$503K 0.05%
106,209
-60,115
350
$503K 0.05%
6,486
+3,141
12 13
14
15 16