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
401
$1.37M 0.04%
+27,652
402
$1.37M 0.04%
47,916
-51,865
403
$1.37M 0.04%
17,902
+4,712
404
$1.36M 0.04%
20,645
+15,825
405
$1.35M 0.04%
+17,963
406
$1.35M 0.04%
21,697
-6,472
407
$1.34M 0.04%
+48,616
408
$1.34M 0.04%
68,824
+46,872
409
$1.33M 0.04%
1,604
-655
410
$1.33M 0.04%
+22,712
411
$1.32M 0.04%
16,355
+2,523
412
$1.32M 0.04%
+29,960
413
$1.31M 0.04%
14,557
-13,065
414
$1.31M 0.04%
48,048
+25,982
415
$1.3M 0.04%
377,615
-711,870
416
$1.3M 0.04%
+43,812
417
$1.3M 0.04%
+11,494
418
$1.3M 0.04%
+20,100
419
$1.29M 0.04%
+17,562
420
$1.27M 0.04%
52,269
-18,782
421
$1.27M 0.04%
30,863
-28,721
422
$1.27M 0.04%
14,120
-69,817
423
$1.27M 0.04%
+239,370
424
$1.26M 0.04%
13,874
-56,451
425
$1.26M 0.04%
+155,205
15 16
17
18 19