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
426
$1.25M 0.04%
21,535
+6,883
427
$1.24M 0.04%
48,194
-66,690
428
$1.24M 0.04%
30,377
-76,694
429
$1.22M 0.04%
+41,393
430
$1.21M 0.04%
+17,910
431
$1.2M 0.04%
+87,668
432
$1.2M 0.04%
56,748
-28,263
433
$1.19M 0.04%
138,460
+21,728
434
$1.19M 0.04%
60,709
-6,303
435
$1.19M 0.04%
60,378
-77,746
436
$1.19M 0.04%
+40,890
437
$1.18M 0.03%
25,035
+21,074
438
$1.17M 0.03%
+11,851
439
$1.17M 0.03%
+22,600
440
$1.17M 0.03%
+20,542
441
$1.17M 0.03%
37,494
+12,282
442
$1.15M 0.03%
32,500
-2,212
443
$1.14M 0.03%
16,392
+7,563
444
$1.14M 0.03%
175,035
+126,425
445
$1.14M 0.03%
23,635
-1,074
446
$1.14M 0.03%
18,387
-42,821
447
$1.13M 0.03%
52,755
-91,043
448
$1.13M 0.03%
+33,781
449
$1.12M 0.03%
+26,939
450
$1.11M 0.03%
+54,610
16 17
18
19 20