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
351
$1.77M 0.05%
81,942
+31,827
352
$1.76M 0.05%
39,485
-3,518
353
$1.74M 0.05%
47,256
+35,230
354
$1.73M 0.05%
148,208
-33,199
355
$1.72M 0.05%
24,542
+17,255
356
$1.7M 0.05%
+60,983
357
$1.7M 0.05%
93,718
-10,272
358
$1.67M 0.05%
+52,798
359
$1.67M 0.05%
104,258
+28,576
360
$1.67M 0.05%
+39,024
361
$1.66M 0.05%
51,842
-8,961
362
$1.66M 0.05%
19,267
-23,225
363
$1.65M 0.05%
+4,119
364
$1.64M 0.05%
27,383
+5,791
365
$1.63M 0.05%
472,320
+92,880
366
$1.62M 0.05%
37,380
-18,577
367
$1.62M 0.05%
+20,727
368
$1.61M 0.05%
16,764
+3,592
369
$1.6M 0.05%
71,628
-394,232
370
$1.6M 0.05%
93,092
+6,437
371
$1.6M 0.05%
+17,882
372
$1.59M 0.05%
57,685
-123
373
$1.59M 0.05%
22,953
-137,900
374
$1.58M 0.05%
+78,933
375
$1.57M 0.05%
46,906
-69,179
13 14
15
16 17