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
401
$381K 0.04%
+1,786
402
$380K 0.04%
+14,168
403
$379K 0.04%
14,535
-25,651
404
$379K 0.04%
1,788
-1,563
405
$376K 0.04%
3,107
-7,804
406
$373K 0.03%
+34,205
407
$372K 0.03%
30,161
+5,814
408
$369K 0.03%
+6,694
409
$369K 0.03%
5,880
-1,965
410
$368K 0.03%
+2,389
411
$367K 0.03%
25,954
-28,567
412
$363K 0.03%
6,447
-2,543
413
$361K 0.03%
+4,792
414
$355K 0.03%
20,986
+7,533
415
$354K 0.03%
4,822
-4,027
416
$353K 0.03%
+7,940
417
$352K 0.03%
15,803
+2,810
418
$352K 0.03%
+16,138
419
$340K 0.03%
+18,836
420
$340K 0.03%
+5,676
421
$338K 0.03%
+4,598
422
$328K 0.03%
+15,995
423
$327K 0.03%
+4,113
424
$327K 0.03%
+629
425
$326K 0.03%
4,312
+1,466
15 16
17
18 19