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
426
$835K 0.04%
+8,224
427
$830K 0.04%
21,583
-37,209
428
$829K 0.04%
37,372
+3,909
429
$814K 0.03%
+3,748
430
$813K 0.03%
+15,989
431
$796K 0.03%
+117,896
432
$793K 0.03%
+6,904
433
$792K 0.03%
3,983
-17,139
434
$792K 0.03%
12,160
-34,299
435
$790K 0.03%
4,794
-10,613
436
$789K 0.03%
+31,289
437
$786K 0.03%
+55,740
438
$783K 0.03%
+38,439
439
$781K 0.03%
30,563
-70,707
440
$773K 0.03%
+10,300
441
$770K 0.03%
11,141
-38,117
442
$766K 0.03%
+13,514
443
$766K 0.03%
17,009
-9,595
444
$765K 0.03%
+24,019
445
$761K 0.03%
+32,874
446
$754K 0.03%
+20,696
447
$750K 0.03%
+21,838
448
$750K 0.03%
4,202
+2,480
449
$743K 0.03%
9,091
-37,495
450
$743K 0.03%
30,538
-25,094
16 17
18
19 20