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
451
$1.1M 0.03%
26,942
-3,378
452
$1.1M 0.03%
20,862
+8,984
453
$1.1M 0.03%
+15,584
454
$1.09M 0.03%
+41,089
455
$1.08M 0.03%
+12,622
456
$1.08M 0.03%
+125,910
457
$1.08M 0.03%
21,355
+17,019
458
$1.08M 0.03%
23,645
-5,793
459
$1.08M 0.03%
+73,032
460
$1.08M 0.03%
50,720
-22,480
461
$1.07M 0.03%
+18,945
462
$1.06M 0.03%
23,404
+14,123
463
$1.06M 0.03%
+20,245
464
$1.06M 0.03%
31,818
-227,350
465
$1.05M 0.03%
+40,371
466
$1.05M 0.03%
+22,977
467
$1.04M 0.03%
52,703
-87,515
468
$1.03M 0.03%
14,921
-2,902
469
$1.02M 0.03%
+24,458
470
$1.02M 0.03%
+9,902
471
$1.01M 0.03%
125,158
+86,938
472
$1.01M 0.03%
20,696
-159,567
473
$1.01M 0.03%
25,328
+6,710
474
$1.01M 0.03%
+27,276
475
$1M 0.03%
+23,375
17 18
19
20 21