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
426
$881K 0.03%
32,450
-153,677
427
$879K 0.03%
22,976
+181
428
$878K 0.03%
+9,757
429
$878K 0.03%
+348
430
$875K 0.03%
+68,748
431
$871K 0.03%
+62,267
432
$864K 0.03%
14,924
-12,996
433
$858K 0.03%
270,515
-1,051
434
$857K 0.03%
7,366
+4,584
435
$855K 0.03%
16,530
+4,033
436
$854K 0.03%
23,398
+233
437
$841K 0.03%
+11,914
438
$840K 0.03%
22,105
+4,687
439
$840K 0.03%
+38,695
440
$837K 0.03%
38,723
+4,631
441
$836K 0.03%
32,894
-76,105
442
$833K 0.03%
13,033
+2,289
443
$830K 0.03%
+32,283
444
$827K 0.03%
+98,099
445
$824K 0.03%
+20,865
446
$820K 0.03%
29,462
+11,027
447
$813K 0.03%
+13,970
448
$810K 0.03%
50,210
-105,903
449
$808K 0.03%
18,231
-69
450
$797K 0.03%
69,964
-96,016
16 17
18
19 20