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
401
$1.01M 0.04%
54,946
-22,417
402
$1.01M 0.04%
+14,323
403
$992K 0.04%
29,699
+8,644
404
$986K 0.04%
+11,849
405
$984K 0.04%
+124,518
406
$969K 0.04%
+6,265
407
$966K 0.04%
+9,638
408
$965K 0.04%
21,015
+3,697
409
$961K 0.04%
1,774
-3,158
410
$955K 0.04%
+11,884
411
$954K 0.04%
18,803
-70,814
412
$953K 0.04%
5,092
+2,453
413
$948K 0.04%
40,345
-8,742
414
$947K 0.04%
+15,885
415
$945K 0.04%
+87,570
416
$943K 0.04%
24,501
-39,865
417
$941K 0.04%
6,498
+3,320
418
$921K 0.03%
+25,510
419
$901K 0.03%
+12,441
420
$900K 0.03%
+7,634
421
$899K 0.03%
+25,819
422
$897K 0.03%
4,732
-22,713
423
$897K 0.03%
27,565
-86,697
424
$886K 0.03%
22,783
+8,088
425
$882K 0.03%
+38,304
15 16
17
18 19