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
351
$1.42M 0.05%
+33,205
352
$1.42M 0.05%
28,644
-9,765
353
$1.41M 0.05%
7,255
-3,100
354
$1.4M 0.05%
+8,793
355
$1.39M 0.05%
17,668
+9,450
356
$1.39M 0.05%
56,501
+39,908
357
$1.38M 0.05%
61,319
+2,802
358
$1.37M 0.05%
13,883
+6,780
359
$1.34M 0.05%
21,643
-4,683
360
$1.34M 0.05%
12,052
-9,687
361
$1.31M 0.05%
+15,035
362
$1.31M 0.05%
+88,471
363
$1.31M 0.05%
+39,020
364
$1.29M 0.05%
20,354
-12,064
365
$1.28M 0.05%
12,775
-777
366
$1.28M 0.05%
+56,472
367
$1.27M 0.05%
+25,724
368
$1.27M 0.05%
+24,781
369
$1.27M 0.05%
33,580
+21,184
370
$1.26M 0.05%
+36,528
371
$1.26M 0.05%
+64,365
372
$1.24M 0.05%
26,400
+7,700
373
$1.23M 0.05%
+6,080
374
$1.23M 0.05%
63,890
+5,343
375
$1.23M 0.05%
31,385
+9,265
13 14
15
16 17