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
351
$499K 0.05%
+9,657
352
$497K 0.05%
+8,294
353
$495K 0.05%
+6,251
354
$490K 0.05%
+2,337
355
$488K 0.05%
19,404
+8,764
356
$486K 0.05%
9,407
+3,128
357
$484K 0.05%
+4,132
358
$478K 0.04%
+24,673
359
$476K 0.04%
12,239
-283
360
$469K 0.04%
7,198
-4,839
361
$468K 0.04%
7,616
+1,307
362
$467K 0.04%
12,993
+7,150
363
$466K 0.04%
17,789
-18,045
364
$464K 0.04%
+11,913
365
$462K 0.04%
+34,447
366
$462K 0.04%
15,657
-6,147
367
$460K 0.04%
+13,604
368
$459K 0.04%
12,376
+1,926
369
$446K 0.04%
+14,281
370
$442K 0.04%
+16,712
371
$441K 0.04%
+16,974
372
$441K 0.04%
+10,415
373
$441K 0.04%
32,918
-28,174
374
$440K 0.04%
+27,527
375
$438K 0.04%
22,190
+7,928
13 14
15
16 17