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
376
$1.22M 0.05%
65,457
+51,989
377
$1.21M 0.05%
71,998
+53,843
378
$1.19M 0.05%
+26,925
379
$1.17M 0.04%
+11,685
380
$1.17M 0.04%
+27,872
381
$1.16M 0.04%
+30,889
382
$1.16M 0.04%
+63,367
383
$1.16M 0.04%
+27,628
384
$1.16M 0.04%
15,952
-1,210
385
$1.14M 0.04%
38,502
+30,643
386
$1.14M 0.04%
21,789
-28,201
387
$1.14M 0.04%
+26,436
388
$1.14M 0.04%
+9,834
389
$1.13M 0.04%
+52,633
390
$1.13M 0.04%
23,210
+12,472
391
$1.12M 0.04%
42,479
-3,537
392
$1.12M 0.04%
43,129
+26,820
393
$1.12M 0.04%
59,302
-35,698
394
$1.11M 0.04%
+11,033
395
$1.11M 0.04%
+38,173
396
$1.07M 0.04%
16,870
-10,088
397
$1.05M 0.04%
80,941
-177,140
398
$1.04M 0.04%
+16,794
399
$1.04M 0.04%
20,110
-3,199
400
$1.03M 0.04%
+44,661
14 15
16
17 18