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
426
$326K 0.03%
9,992
-4,517
427
$323K 0.03%
+19,212
428
$321K 0.03%
+4,880
429
$320K 0.03%
+9,771
430
$319K 0.03%
+6,580
431
$318K 0.03%
+6,339
432
$318K 0.03%
+79,410
433
$317K 0.03%
35,620
+5,903
434
$314K 0.03%
+15,222
435
$314K 0.03%
+1,884
436
$314K 0.03%
10,207
-41,620
437
$312K 0.03%
+4,917
438
$311K 0.03%
+8,457
439
$311K 0.03%
6,490
-12,943
440
$309K 0.03%
+1,862
441
$308K 0.03%
7,301
-9,836
442
$307K 0.03%
+12,746
443
$306K 0.03%
+7,085
444
$301K 0.03%
+7,903
445
$301K 0.03%
+10,573
446
$297K 0.03%
9,778
+1,145
447
$296K 0.03%
+37,284
448
$293K 0.03%
2,881
-6,212
449
$292K 0.03%
12,457
-349
450
$292K 0.03%
2,139
-543
16 17
18
19 20