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
451
$796K 0.03%
+63,920
452
$795K 0.03%
+59,128
453
$793K 0.03%
+23,479
454
$791K 0.03%
16,333
-1,566
455
$790K 0.03%
+51,393
456
$787K 0.03%
47,550
-1,744
457
$784K 0.03%
+9,853
458
$781K 0.03%
+27,570
459
$775K 0.03%
50,810
-231,010
460
$767K 0.03%
25,801
-186,439
461
$757K 0.03%
+6,460
462
$726K 0.03%
6,604
-2,549
463
$722K 0.03%
+20,011
464
$721K 0.03%
+18,145
465
$712K 0.03%
+46,235
466
$710K 0.03%
+23,918
467
$709K 0.03%
66,175
-18,945
468
$708K 0.03%
11,122
-12,180
469
$707K 0.03%
+11,517
470
$699K 0.03%
+59,950
471
$698K 0.03%
+38,693
472
$671K 0.03%
+13,155
473
$670K 0.03%
+16,713
474
$663K 0.03%
15,029
-200,686
475
$662K 0.03%
+15,003
17 18
19
20 21