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
451
$738K 0.03%
113,084
-68,062
452
$734K 0.03%
+4,683
453
$731K 0.03%
+24,568
454
$729K 0.03%
2,278
-6,906
455
$725K 0.03%
+2,100
456
$717K 0.03%
13,443
-57,045
457
$708K 0.03%
+5,529
458
$704K 0.03%
+14,570
459
$687K 0.03%
+59,977
460
$687K 0.03%
+21,184
461
$681K 0.03%
+6,979
462
$680K 0.03%
+14,970
463
$679K 0.03%
+8,171
464
$675K 0.03%
22,763
-15,620
465
$673K 0.03%
+33,506
466
$654K 0.03%
+99,028
467
$650K 0.03%
13,538
-236
468
$648K 0.03%
33,935
-12,585
469
$647K 0.03%
30,174
+14,361
470
$639K 0.03%
+15,532
471
$633K 0.03%
12,235
-30,048
472
$627K 0.03%
+17,829
473
$626K 0.03%
+35,805
474
$623K 0.03%
32,026
+16,772
475
$615K 0.03%
+42,895
17 18
19
20 21