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
376
$1.56M 0.05%
+10,027
377
$1.54M 0.05%
+15,803
378
$1.53M 0.05%
+73,394
379
$1.5M 0.04%
23,755
-73,304
380
$1.5M 0.04%
18,221
-3,583
381
$1.49M 0.04%
37,669
+30,924
382
$1.48M 0.04%
+63,078
383
$1.47M 0.04%
26,569
-57,820
384
$1.47M 0.04%
+61,553
385
$1.46M 0.04%
55,084
+21,939
386
$1.46M 0.04%
79,445
+16,901
387
$1.46M 0.04%
45,545
+30,448
388
$1.45M 0.04%
+33,906
389
$1.45M 0.04%
+28,646
390
$1.44M 0.04%
+33,232
391
$1.42M 0.04%
28,364
-3,810
392
$1.42M 0.04%
22,913
+9,765
393
$1.42M 0.04%
+84,606
394
$1.42M 0.04%
7,544
-4,326
395
$1.41M 0.04%
26,828
+16,888
396
$1.4M 0.04%
+71,648
397
$1.39M 0.04%
+37,020
398
$1.39M 0.04%
23,762
+16,737
399
$1.38M 0.04%
+147,323
400
$1.38M 0.04%
+142,618
14 15
16
17 18