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
$2.34B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26M
3
+$25.1M
4
FIS icon
Fidelity National Information Services
FIS
+$25M
5
MDT icon
Medtronic
MDT
+$24.7M

Top Sells

1
+$30.4M
2
+$30.2M
3
+$27.1M
4
SO icon
Southern Company
SO
+$21.5M
5
CSX icon
CSX Corp
CSX
+$18.9M

Sector Composition

1 Technology 15.39%
2 Financials 14.65%
3 Industrials 12.23%
4 Consumer Discretionary 12.15%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.14M 0.05%
+16,477
377
$1.14M 0.05%
4,801
-485
378
$1.14M 0.05%
51,986
-18,612
379
$1.13M 0.05%
8,198
+5,073
380
$1.13M 0.05%
+198,095
381
$1.12M 0.05%
25,188
-8,124
382
$1.12M 0.05%
+12,114
383
$1.12M 0.05%
14,510
-12,874
384
$1.11M 0.05%
+27,590
385
$1.11M 0.05%
54,333
+1,786
386
$1.1M 0.05%
+40,242
387
$1.1M 0.05%
+11,399
388
$1.1M 0.05%
+25,135
389
$1.09M 0.05%
+9,426
390
$1.09M 0.05%
+11,186
391
$1.08M 0.05%
27,265
+14,531
392
$1.08M 0.05%
31,474
+2,131
393
$1.07M 0.05%
+39,581
394
$1.07M 0.05%
57,362
+44,148
395
$1.06M 0.05%
+28,650
396
$1.06M 0.05%
14,136
-29,866
397
$1.04M 0.04%
29,667
-4,223
398
$1.04M 0.04%
+17,481
399
$992K 0.04%
10,406
+7,380
400
$987K 0.04%
47,360
-15,146
14 15
16
17 18