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
376
$435K 0.04%
+2,614
377
$433K 0.04%
+7,997
378
$429K 0.04%
+3,676
379
$427K 0.04%
+4,989
380
$424K 0.04%
11,661
+5,046
381
$420K 0.04%
+4,277
382
$419K 0.04%
+2,908
383
$414K 0.04%
5,921
-8,274
384
$413K 0.04%
+21,753
385
$412K 0.04%
5,874
+1,069
386
$408K 0.04%
+5,740
387
$407K 0.04%
+41,467
388
$405K 0.04%
+11,887
389
$404K 0.04%
+7,940
390
$404K 0.04%
2,294
-1,356
391
$400K 0.04%
4,219
-55,535
392
$400K 0.04%
+49,260
393
$396K 0.04%
+22,723
394
$391K 0.04%
+3,404
395
$386K 0.04%
+15,884
396
$386K 0.04%
+8,595
397
$385K 0.04%
+10,089
398
$382K 0.04%
+8,919
399
$381K 0.04%
8,477
-65,523
400
$381K 0.04%
+13,695
14 15
16
17 18