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
401
$985K 0.04%
+28,266
402
$977K 0.04%
+82,866
403
$972K 0.04%
+7,490
404
$965K 0.04%
+64,980
405
$954K 0.04%
+76,712
406
$949K 0.04%
37,343
+15,744
407
$947K 0.04%
17,046
-44,201
408
$945K 0.04%
33,311
-73,597
409
$931K 0.04%
+154,126
410
$918K 0.04%
12,063
+7,595
411
$918K 0.04%
+34,106
412
$907K 0.04%
+10,698
413
$897K 0.04%
4,915
+2,426
414
$897K 0.04%
30,525
-87,589
415
$894K 0.04%
+25,041
416
$877K 0.04%
47,506
+30,988
417
$876K 0.04%
31,515
-33,597
418
$872K 0.04%
+49,802
419
$866K 0.04%
+25,465
420
$862K 0.04%
+3,603
421
$861K 0.04%
19,959
-94,795
422
$853K 0.04%
22,078
-43,370
423
$851K 0.04%
+124,639
424
$851K 0.04%
+11,814
425
$838K 0.04%
+1,933
15 16
17
18 19